Louisiana State Employees Retirement System Penumbra Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Penumbra Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,800 shares of PEN stock, worth $2.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,800

Previous 11,000 1.82%

Holding current value

$2.6 Million

Previous $1.98 Million 5.91%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$163.64 - $210.12 $32,727 - $42,024	-200 Reduced 1.82%	10,800 $2.1 Million
Q2 2024 Jul 24, 2024	SELL	$172.27 - $223.95 $17,227 - $22,395	-100 Reduced 0.9%	11,000 $1.98 Million
Q1 2024 Apr 23, 2024	BUY	$220.09 - $273.15 $66,027 - $81,945	300 Added 2.78%	11,100 $2.48 Million
Q4 2023 Jan 29, 2024	SELL	$181.44 - $260.22 $18,144 - $26,022	-100 Reduced 0.92%	10,800 $2.72 Million
Q3 2023 Oct 17, 2023	SELL	$240.69 - $338.77 $72,207 - $101,631	-300 Reduced 2.68%	10,900 $2.64 Million
Q2 2023 Jul 18, 2023	BUY	$271.54 - $344.06 $298,694 - $378,466	1,100 Added 10.89%	11,200 $3.85 Million
Q1 2023 Apr 19, 2023	SELL	$220.43 - $278.69 $22,043 - $27,869	-100 Reduced 0.98%	10,100 $2.81 Million
Q4 2022 Jan 24, 2023	BUY	$151.88 - $228.5 $15,188 - $22,850	100 Added 0.99%	10,200 $2.27 Million
Q3 2022 Oct 19, 2022	BUY	$120.36 - $205.88 $96,288 - $164,704	800 Added 8.6%	10,100 $1.92 Million
Q2 2022 Jul 20, 2022	BUY	$116.09 - $227.33 $11,609 - $22,733	100 Added 1.09%	9,300 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$187.51 - $283.98 $37,502 - $56,796	200 Added 2.22%	9,200 $1.88 Million
Q4 2021 Jan 14, 2022	BUY	$238.08 - $288.0 $47,616 - $57,600	200 Added 2.27%	9,000 $2.59 Million
Q1 2021 Apr 14, 2021	BUY	$175.6 - $291.43 $70,240 - $116,572	400 Added 4.76%	8,800 $2.38 Million
Q3 2020 Oct 19, 2020	BUY	$185.27 - $238.73 $18,527 - $23,873	100 Added 1.2%	8,400 $1.63 Million
Q2 2020 Jul 13, 2020	BUY	$153.32 - $191.72 $76,660 - $95,860	500 Added 6.41%	8,300 $1.48 Million
Q4 2019 Jan 17, 2020	BUY	$134.81 - $177.8 $13,481 - $17,780	100 Added 1.3%	7,800 $1.28 Million
Q3 2019 Oct 24, 2019	BUY	$131.82 - $183.4 $1.02 Million - $1.41 Million	7,700 New	7,700 $1.04 Million

Others Institutions Holding PEN

# of Institutions

373

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 $9.11B
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...

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Louisiana State Employees Retirement System Penumbra Inc Transaction History