Purchases and Sales Made in Q1 2024 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q1 2024. The information is specifically focused on institutions that hold shares of Penumbra Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 9.09% |
$1.1K - $1.37K
|
50
$12K
|
|
|
May 10, 2024
Q1 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-9- 0.27% |
$1.98K - $2.46K
|
3.27K
$783K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11- 0.21% |
$2.42K - $3K
|
5.34K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-12- 2.14% |
$2.64K - $3.28K
|
548
$131K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-15- 0.98% |
$3.3K - $4.1K
|
1.52K
$364K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-20- 3.91% |
$4.4K - $5.46K
|
491
$118K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-21- 26.25% |
$4.62K - $5.74K
|
59
$14.1K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-22- 2.28% |
$4.84K - $6.01K
|
945
$226K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-27- 3.74% |
$5.94K - $7.38K
|
695
$166K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-40- 3.4% |
$8.8K - $10.9K
|
1.14K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-47- 0.74% |
$10.3K - $12.8K
|
6.32K
$1.51M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-67- 5.9% |
$14.7K - $18.3K
|
1.07K
$256K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-67- 0.88% |
$14.7K - $18.3K
|
7.5K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-76- 18.27% |
$16.7K - $20.8K
|
340
$81.4K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-84- 1.93% |
$18.5K - $22.9K
|
4.27K
$1.02M
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 3.07% |
$22K - $27.3K
|
3.16K
$755K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-131- 1.28% |
$28.8K - $35.8K
|
10.1K
$2.41M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-146- 5.97% |
$32.1K - $39.9K
|
2.3K
$550K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-185- 6.72% |
$40.7K - $50.5K
|
2.57K
$614K
|
|
|
May 08, 2024
Q1 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-186- 2.65% |
$40.9K - $50.8K
|
6.84K
$1.64M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-195- 8.46% |
$42.9K - $53.3K
|
2.11K
$505K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-236- 65.74% |
$51.9K - $64.5K
|
123
$29.4K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-296- 6.78% |
$65.1K - $80.9K
|
4.07K
$974K
|
|
|
May 01, 2024
Q1 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-314- 4.77% |
$69.1K - $85.8K
|
6.27K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-320- 3.06% |
$70.4K - $87.4K
|
10.2K
$2.43M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-350- 1.2% |
$77K - $95.6K
|
28.7K
$6.88M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-365- 2.2% |
$80.3K - $99.7K
|
16.2K
$3.88M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-373- 5.61% |
$82.1K - $102K
|
6.27K
$1.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-458- 2.49% |
$101K - $125K
|
17.9K
$4.29M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-485- 14.92% |
$107K - $132K
|
2.77K
$662K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-514- 3.25% |
$113K - $140K
|
15.3K
$3.66M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-573- 18.37% |
$126K - $157K
|
2.55K
$610K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-683- 15.95% |
$150K - $187K
|
3.6K
$861K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-778- 1.39% |
$171K - $213K
|
55K
$13.2M
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-800- 10.26% |
$176K - $219K
|
7K
$1.68M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-817- 3.3% |
$180K - $223K
|
23.9K
$5.72M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-841- 7.98% |
$185K - $230K
|
9.7K
$2.32M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-854- 22.99% |
$188K - $233K
|
2.86K
$685K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-900- 12.53% |
$198K - $246K
|
6.28K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-952- 5.97% |
$210K - $260K
|
15K
$3.59M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-968- 0.57% |
$213K - $264K
|
168K
$40.2M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.05K- 2.01% |
$232K - $288K
|
51.4K
$12.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.1K- 27.5% |
$242K - $300K
|
2.9K
$694K
|
|
|
May 15, 2024
Q1 2024
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-1.17K- 34.42% |
$257K - $319K
|
2.23K
$532K
|
|
|
May 15, 2024
Q1 2024
|
Exome Asset Management LLC
New York, NY |
SELL
|
- |
-1.2K- 14.03% |
$264K - $328K
|
7.35K
$1.76M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.21K- 49.37% |
$266K - $330K
|
1.24K
$296K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-1.26K- 10.98% |
$278K - $345K
|
10.2K
$2.45M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.28K- 23.57% |
$281K - $348K
|
4.14K
$990K
|
|
|
Apr 16, 2024
Q1 2024
|
Artemis Investment Management LLP
|
SELL
|
- |
-1.34K- 58.99% |
$294K - $365K
|
930
$223K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.35K- 12.4% |
$297K - $369K
|
9.54K
$2.28M
|