Mitsubishi Ufj Trust & Banking Corp Penumbra Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$116.09 - $227.33 $2,321 - $4,546	20 Added 0.02%	111,900 $13.9 Million
Q1 2022 May 12, 2022	BUY	$187.51 - $283.98 $142,507 - $215,824	760 Added 0.68%	111,880 $24.9 Million
Q4 2021 Feb 09, 2022	SELL	$238.08 - $288.0 $2.53 Million - $3.06 Million	-10,610 Reduced 8.72%	111,120 $31.9 Million
Q3 2021 Nov 12, 2021	SELL	$250.72 - $291.24 $546,569 - $634,903	-2,180 Reduced 1.76%	121,730 $32.4 Million
Q2 2021 Aug 12, 2021	SELL	$235.0 - $310.7 $1.89 Million - $2.5 Million	-8,060 Reduced 6.11%	123,910 $34 Million
Q1 2021 May 12, 2021	SELL	$175.6 - $291.43 $140,480 - $233,144	-800 Reduced 0.6%	131,970 $35.7 Million
Q4 2020 Feb 12, 2021	SELL	$174.98 - $272.83 $1.66 Million - $2.59 Million	-9,500 Reduced 6.68%	132,770 $23.2 Million
Q3 2020 Nov 12, 2020	SELL	$185.27 - $238.73 $1.33 Million - $1.72 Million	-7,200 Reduced 4.82%	142,270 $27.7 Million
Q2 2020 Aug 13, 2020	SELL	$153.32 - $191.72 $533,553 - $667,185	-3,480 Reduced 2.28%	149,470 $26.7 Million
Q1 2020 May 13, 2020	SELL	$124.34 - $193.76 $98,228 - $153,070	-790 Reduced 0.51%	152,950 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.81 - $177.8 $493,404 - $650,748	-3,660 Reduced 2.33%	153,740 $25.3 Million
Q3 2019 Nov 12, 2019	BUY	$131.82 - $183.4 $60,637 - $84,364	460 Added 0.29%	157,400 $21.2 Million
Q2 2019 Aug 07, 2019	SELL	$124.65 - $167.39 $1.11 Million - $1.49 Million	-8,910 Reduced 5.37%	156,940 $25.1 Million
Q1 2019 May 13, 2019	SELL	$115.84 - $160.31 $569,006 - $787,442	-4,912 Reduced 2.88%	165,850 $24.4 Million
Q4 2018 Feb 12, 2019	SELL	$113.42 - $156.48 $2.05 Million - $2.82 Million	-18,035 Reduced 9.55%	170,762 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	$121.55 - $156.8 $146,224 - $188,630	-1,203 Reduced 0.63%	188,797 $28.3 Million
Q2 2018 Aug 10, 2018	SELL	$112.2 - $165.95 $881,892 - $1.3 Million	-7,860 Reduced 3.97%	190,000 $26.2 Million
Q1 2018 May 11, 2018	BUY	$84.6 - $126.1 $16.7 Million - $25 Million	197,860 New	197,860 $22.9 Million

Others Institutions Holding PEN

# of Institutions

373

Shares Held

29.1M

Call Options Held

305K

Put Options Held

192K

Black Rock Inc. New York, NY

4.26M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$882 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.99M
Shares

$476 Million
0.04% of portfolio
Champlain Investment Partners, LLC Burlington, VT

1.55M
Shares

$371 Million
1.9% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$297 Million
0.01% of portfolio

View Full List

About Penumbra Inc

Ticker PEN
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 37,888,400
Market Cap $9.09B
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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