State Street Corp

13F Holdings History for Penguin Solutions, Inc. - Common Stock (PENG)

Symbol: PENG on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.94M shares
Security Ownership: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Penguin Solutions, Inc. Common Stock (PENG)

2025-05-13 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.94M shares of Penguin Solutions, Inc. Common Stock (PENG). This represents 5.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.5%		$50.4M	2.94M			$17.18	13G	3/31/2025	13 May 2025 12:00:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	$0	0	-2,690,498	-100%		Q3 2025
6/30/2025	0%	0%	$53.3M	2.69M	-245,768	-8.37%	$19.81	Q2 2025
3/31/2025	0%	0%	$51M	2.94M	-64,899		$17.37	Q1 2025
12/31/2024	0%	0%	$57.6M	3M	-61,309	-2%	$19.19	Q4 2024
9/30/2024	0%	+0%	$64.2M	3.06M	+2,573	+0.08%	$20.95	Q3 2024
6/30/2024	0%	0%	$70M	3.06M	-590,505	-16.2%	$22.87	Q2 2024
3/31/2024	0%	+0%	$96.1M	3.65M	+256,305	+7.55%	$26.32	Q1 2024
12/31/2023	0%	0%	$64.3M	3.39M	-26,174	-0.77%	$18.93	Q4 2023
9/30/2023	0%	+0%	$83.3M	3.42M	+666,139	+24.2%	$24.35	Q3 2023
6/30/2023	0%	0%	$79.9M	2.75M	-212,527	-7.16%	$29.01	Q2 2023
3/31/2023	0%	+0%	$51.1M	2.97M	+356,735	+13.7%	$17.24	Q1 2023
12/31/2022	0%	0%	$38.8M	2.61M	-212,502	-7.53%	$14.88	Q4 2022
9/30/2022	0%	+0%	$44.8M	2.82M	+52,397	+1.89%	$15.87	Q3 2022
6/30/2022	0%	+0%	$45.3M	2.77M	+46,613	+1.71%	$16.37	Q2 2022
3/31/2022	0%	+0%	$70.3M	2.72M	+1,383,982	+103%	$25.83	Q1 2022
12/31/2021	0%	+0%	$95.1M	1.34M	+57,953	+4.52%	$70.99	Q4 2021
9/30/2021	0%	+0%	$57M	1.28M	+325,197	+34%	$44.50	Q3 2021
6/30/2021	0%	+0%	$45.6M	956K	+145,388	+17.9%	$47.68	Q2 2021
3/31/2021	0%	+0%	$37.3M	811K	+173,565	+27.2%	$46.02	Q1 2021
12/31/2020	0%	+0%	$24M	637K	+19,642	+3.18%	$37.63	Q4 2020
9/30/2020	0%	0%	$16.9M	618K	-54,821	-8.15%	$27.34	Q3 2020
6/30/2020	0%	+0%	$18.3M	673K	+77,216	+13%	$27.18	Q2 2020
3/31/2020	0%	+0%	$14.5M	595K	+16,281	+2.81%	$24.30	Q1 2020
12/31/2019	0%	+0%	$22M	579K	+222,700	+62.5%	$37.94	Q4 2019
9/30/2019	0%	+0%	$9.08M	356K	+21,358	+6.38%	$25.48	Q3 2019
6/30/2019	0%	0%	$7.7M	335K	-272,515	-44.9%	$22.99	Q2 2019
3/31/2019	0%	+0%	$11.7M	607K	+136,755	+29.1%	$19.20	Q1 2019
12/31/2018	0%	+0%	$14M	471K	+257,846	+121%	$29.70	Q4 2018
9/30/2018	0%	+0%	$6.12M	213K	+6,662	+3.23%	$28.74	Q3 2018
6/30/2018	0%	+0%	$6.57M	206K	+55,520	+36.8%	$31.86	Q2 2018
3/31/2018	0%	0%	$7.51M	151K	-71,762	-32.3%	$49.83	Q1 2018
12/31/2017	0%	0%	$7.5M	222K	-40,838	-15.5%	$33.69	Q4 2017
9/30/2017	0%	+0%	$7.05M	263K	+263,291	NEW	$26.77	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.