State Of Alaska, Department Of Revenue Penumbra Inc Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Penumbra Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 4,490 shares of PEN stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,185 7.29%

Holding current value

$1.08 Million

Previous $753,000 15.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$163.64 - $210.12 $49,910 - $64,086	305 Added 7.29%	4,490 $872,000
Q1 2024 Apr 19, 2024	BUY	$220.09 - $273.15 $3,301 - $4,097	15 Added 0.36%	4,185 $934,000
Q4 2023 Jan 19, 2024	SELL	$181.44 - $260.22 $72,576 - $104,088	-400 Reduced 8.75%	4,170 $1.05 Million
Q3 2023 Oct 16, 2023	SELL	$240.69 - $338.77 $42,120 - $59,284	-175 Reduced 3.69%	4,570 $1.11 Million
Q2 2023 Jul 24, 2023	SELL	$271.54 - $344.06 $132,239 - $167,557	-487 Reduced 9.31%	4,745 $1.63 Million
Q1 2023 Apr 17, 2023	SELL	$220.43 - $278.69 $17,854 - $22,573	-81 Reduced 1.52%	5,232 $1.46 Million
Q4 2022 Jan 11, 2023	BUY	$151.88 - $228.5 $8,353 - $12,567	55 Added 1.05%	5,313 $1.18 Million
Q3 2022 Oct 20, 2022	BUY	$120.36 - $205.88 $20,461 - $34,999	170 Added 3.34%	5,258 $996,000
Q2 2022 Jul 08, 2022	BUY	$116.09 - $227.33 $16,833 - $32,962	145 Added 2.93%	5,088 $633,000
Q1 2022 Apr 14, 2022	SELL	$187.51 - $283.98 $26,251 - $39,757	-140 Reduced 2.75%	4,943 $1.1 Million
Q4 2021 Jan 12, 2022	SELL	$238.08 - $288.0 $46,425 - $56,160	-195 Reduced 3.69%	5,083 $1.46 Million
Q3 2021 Oct 07, 2021	BUY	$250.72 - $291.24 $2,256 - $2,621	9 Added 0.17%	5,278 $1.41 Million
Q2 2021 Jul 12, 2021	SELL	$235.0 - $310.7 $10,575 - $13,981	-45 Reduced 0.85%	5,269 $1.44 Million
Q1 2021 Apr 09, 2021	SELL	$175.6 - $291.43 $30,378 - $50,417	-173 Reduced 3.15%	5,314 $1.44 Million
Q4 2020 Jan 08, 2021	SELL	$174.98 - $272.83 $42,345 - $66,024	-242 Reduced 4.22%	5,487 $960,000
Q3 2020 Oct 05, 2020	SELL	$185.27 - $238.73 $27,790 - $35,809	-150 Reduced 2.55%	5,729 $1.11 Million
Q2 2020 Jul 06, 2020	BUY	$153.32 - $191.72 $54,428 - $68,060	355 Added 6.43%	5,879 $1.05 Million
Q1 2020 Apr 06, 2020	BUY	$124.34 - $193.76 $30,338 - $47,277	244 Added 4.62%	5,524 $891,000
Q4 2019 Jan 07, 2020	SELL	$134.81 - $177.8 $55,946 - $73,787	-415 Reduced 7.29%	5,280 $867,000
Q3 2019 Oct 02, 2019	BUY	$131.82 - $183.4 $278,272 - $387,157	2,111 Added 58.9%	5,695 $765,000
Q2 2019 Jul 23, 2019	BUY	$124.65 - $167.39 $1,246 - $1,673	10 Added 0.28%	3,584 $573,000
Q1 2019 Apr 09, 2019	SELL	$115.84 - $160.31 $23,747 - $32,863	-205 Reduced 5.42%	3,574 $525,000
Q4 2018 Jan 10, 2019	BUY	$113.42 - $156.48 $3,175 - $4,381	28 Added 0.75%	3,779 $461,000
Q3 2018 Oct 09, 2018	BUY	$121.55 - $156.8 $3,768 - $4,860	31 Added 0.83%	3,751 $561,000
Q2 2018 Jul 10, 2018	BUY	$112.2 - $165.95 $417,384 - $617,334	3,720 New	3,720 $513,000

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...

More about PEN

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State Of Alaska, Department Of Revenue Penumbra Inc Transaction History