Utah Retirement Systems Penumbra Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Penumbra Inc stock. As of the latest transaction made, Utah Retirement Systems holds 6,117 shares of PEN stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,117

Previous 6,117 -0.0%

Holding current value

$1.45 Million

Previous $1.1 Million 7.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$172.27 - $223.95 $34,454 - $44,790	-200 Reduced 3.17%	6,117 $1.1 Million
Q1 2024 May 15, 2024	SELL	$220.09 - $273.15 $10,344 - $12,838	-47 Reduced 0.74%	6,317 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$181.44 - $260.22 $36,288 - $52,044	200 Added 3.24%	6,364 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$271.54 - $344.06 $54,308 - $68,812	-200 Reduced 3.14%	6,164 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$120.36 - $205.88 $24,072 - $41,176	200 Added 3.24%	6,364 $1.21 Million
Q1 2022 May 13, 2022	SELL	$187.51 - $283.98 $18,751 - $28,398	-100 Reduced 1.6%	6,164 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$238.08 - $288.0 $47,616 - $57,600	200 Added 3.3%	6,264 $1.8 Million
Q3 2021 Nov 16, 2021	SELL	$250.72 - $291.24 $100,288 - $116,496	-400 Reduced 6.19%	6,064 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$235.0 - $310.7 $33,840 - $44,740	144 Added 2.28%	6,464 $1.77 Million
Q1 2021 May 17, 2021	SELL	$175.6 - $291.43 $52,680 - $87,429	-300 Reduced 4.53%	6,320 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$174.98 - $272.83 $52,494 - $81,849	300 Added 4.75%	6,620 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$185.27 - $238.73 $55,581 - $71,619	300 Added 4.98%	6,320 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$153.32 - $191.72 $15,332 - $19,172	100 Added 1.69%	6,020 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$124.65 - $167.39 $17,949 - $24,104	144 Added 2.49%	5,920 $947,000
Q1 2019 May 15, 2019	BUY	$115.84 - $160.31 $8,803 - $12,183	76 Added 1.33%	5,776 $849,000
Q2 2018 Aug 10, 2018	BUY	$112.2 - $165.95 $639,540 - $945,914	5,700 New	5,700 $788,000

Others Institutions Holding PEN

# of Institutions

372

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.01B
Description
Penumbra, Inc. designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers aspiration based thrombectomy systems and accessory devices, including revascularization device for mechanical thrombectomy, such as Penumbra System under the Penumbra RED, JET, ACE, 3D Revascularization Device...

More about PEN

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Utah Retirement Systems Penumbra Inc Transaction History