Purchases and Sales Made in Q3 2023 in Penumbra Inc (PEN)
This table provides information about the institutional ownership of Penumbra Inc (PEN) during Q3 2023. 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 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-901- 3.69% |
$217K - $305K
|
23.5K
$5.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-925- 4.85% |
$223K - $313K
|
18.2K
$4.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-933- 9.77% |
$225K - $316K
|
8.62K
$2.05M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-995- 51.24% |
$239K - $337K
|
947
$225K
|
|
|
Nov 07, 2023
Q3 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.03K- 6.44% |
$247K - $348K
|
14.9K
$3.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.04K- 3.08% |
$250K - $351K
|
32.6K
$7.76M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-1.08K- 32.79% |
$259K - $364K
|
2.2K
$524K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.17K- 55.26% |
$281K - $395K
|
944
$225K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.17K- 4.74% |
$281K - $396K
|
23.5K
$5.59M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.3K- 2.64% |
$314K - $441K
|
48K
$11.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.44K- 11.42% |
$346K - $486K
|
11.1K
$2.65M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.47K- 20.2% |
$353K - $497K
|
5.79K
$1.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.62K- 9.88% |
$391K - $550K
|
14.8K
$3.52M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.62K- 9.88% |
$391K - $550K
|
14.8K
$3.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.65K- 38.83% |
$396K - $558K
|
2.6K
$617K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.65K- 0.16% |
$396K - $558K
|
1.06M
$252M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.88K- 1.29% |
$452K - $636K
|
143K
$34.1M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.96K- 4.93% |
$472K - $664K
|
37.8K
$8.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.23K- 0.25% |
$537K - $756K
|
905K
$215M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.3K- 94.11% |
$554K - $779K
|
144
$34.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.56K- 4.67% |
$617K - $868K
|
52.4K
$12.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.71K- 9.35% |
$653K - $919K
|
26.3K
$6.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.93K- 2.58% |
$706K - $994K
|
111K
$26.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.97K- 36.29% |
$715K - $1.01M
|
5.21K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.26K- 4.18% |
$784K - $1.1M
|
74.7K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.35K- 67.24% |
$807K - $1.14M
|
1.63K
$389K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.57K- 6.15% |
$860K - $1.21M
|
54.5K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.88K- 8.8% |
$933K - $1.31M
|
40.2K
$9.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.92K- 1.44% |
$944K - $1.33M
|
269K
$63.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.78K- 25.08% |
$1.15M - $1.62M
|
14.3K
$3.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.74K- 51.08% |
$1.38M - $1.95M
|
5.5K
$1.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.8K- 47.49% |
$1.4M - $1.97M
|
6.41K
$1.53M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.29K- 92.66% |
$1.51M - $2.13M
|
498
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.44K- 86.49% |
$1.55M - $2.18M
|
1.01K
$239K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.09K- 27.71% |
$1.71M - $2.4M
|
18.5K
$4.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.94K- 78.38% |
$2.15M - $3.03M
|
2.47K
$587K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-10.1K- 84.02% |
$2.44M - $3.43M
|
1.93K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.7K- 61.01% |
$2.57M - $3.62M
|
6.82K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-10.7K- 57.9% |
$2.58M - $3.63M
|
7.78K
$1.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12K- 4.24% |
$2.88M - $4.06M
|
270K
$64.3M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 1.99% |
$3.21M - $4.51M
|
657K
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-13.8K- 98.43% |
$3.33M - $4.69M
|
221
$52.6K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.3K- 22.63% |
$3.43M - $4.83M
|
48.8K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.6K- 93.97% |
$3.75M - $5.28M
|
1K
$238K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.4K- 77.67% |
$3.95M - $5.56M
|
4.72K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-17.9K- 3.18% |
$4.3M - $6.05M
|
543K
$129M
|
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-18K- 2.58% |
$4.34M - $6.1M
|
680K
$162M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.7K- 72.8% |
$4.49M - $6.32M
|
6.97K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-20.9K- 11.23% |
$5.03M - $7.08M
|
165K
$39.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-23.2K- 57.55% |
$5.59M - $7.87M
|
17.1K
$4.08M
|