A detailed history of State Of New Jersey Common Pension Fund D transactions in Penumbra Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 13,558 shares of PEN stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,558
Previous 13,089 3.58%
Holding current value
$3.4 Million
Previous $2.36 Million 11.76%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$163.64 - $210.12 $76,747 - $98,546
469 Added 3.58%
13,558 $2.63 Million
Q2 2024

Aug 07, 2024

SELL
$172.27 - $223.95 $1.32 Million - $1.71 Million
-7,644 Reduced 36.87%
13,089 $2.36 Million
Q3 2023

Nov 08, 2023

SELL
$240.69 - $338.77 $158,855 - $223,588
-660 Reduced 3.09%
20,733 $5.02 Million
Q2 2022

Aug 04, 2022

BUY
$116.09 - $227.33 $123,984 - $242,788
1,068 Added 5.25%
21,393 $2.66 Million
Q4 2021

Jan 31, 2022

SELL
$238.08 - $288.0 $85,470 - $103,392
-359 Reduced 1.74%
20,325 $5.84 Million
Q3 2021

Oct 27, 2021

SELL
$250.72 - $291.24 $59,169 - $68,732
-236 Reduced 1.13%
20,684 $5.51 Million
Q2 2021

Jul 23, 2021

SELL
$235.0 - $310.7 $127,840 - $169,020
-544 Reduced 2.53%
20,920 $5.73 Million
Q1 2021

Apr 27, 2021

SELL
$175.6 - $291.43 $295,183 - $489,893
-1,681 Reduced 7.26%
21,464 $5.81 Million
Q4 2020

Feb 03, 2021

SELL
$174.98 - $272.83 $185,828 - $289,745
-1,062 Reduced 4.39%
23,145 $4.05 Million
Q3 2020

Oct 27, 2020

SELL
$185.27 - $238.73 $93,561 - $120,558
-505 Reduced 2.04%
24,207 $4.71 Million
Q2 2020

Aug 04, 2020

SELL
$153.32 - $191.72 $64,394 - $80,522
-420 Reduced 1.67%
24,712 $4.42 Million
Q4 2019

Jan 31, 2020

SELL
$134.81 - $177.8 $251,825 - $332,130
-1,868 Reduced 6.92%
25,132 $4.13 Million
Q3 2019

Oct 23, 2019

BUY
$131.82 - $183.4 $3.56 Million - $4.95 Million
27,000 New
27,000 $3.63 Million

Others Institutions Holding PEN

About Penumbra Inc


  • Ticker PEN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 37,888,400
  • Market Cap $9.5B
  • 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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