FMR LLC

Holdings History for Penguin Solutions, Inc. - COMMON STOCK (PENG)

Symbol: PENG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 6.45M shares
Security Ownership: 12.1%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Penguin Solutions, Inc. COMMON STOCK (PENG)

2025-03-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.45M shares of Penguin Solutions, Inc. COMMON STOCK (PENG). This represents 12.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	12.1%		$112M	6.45M			$17.37	13G/A	2/28/2025	7 Mar 2025 10:01:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$81.8M	4.26M	+256,932	+6.41%	$19.19	Q4 2024
9/30/2024	0.01%	+0%	$83.9M	4.01M	+113,128	+2.91%	$20.95	Q3 2024
6/30/2024	0.01%	+0%	$89M	3.89M	+1,270,604	+48.5%	$22.87	Q2 2024
3/31/2024	0%	+0%	$69M	2.62M	+239,414	+10.1%	$26.32	Q1 2024
12/31/2023	0%	+0%	$45.1M	2.38M	+172,455	+7.8%	$18.93	Q4 2023
9/30/2023	0%	+0%	$53.8M	2.21M	+880,971	+66.3%	$24.35	Q3 2023
6/30/2023	0%	+0%	$38.5M	1.33M	+92,022	+7.44%	$29.01	Q2 2023
3/31/2023	0%	+0%	$21.3M	1.24M	+114,166	+10.2%	$17.24	Q1 2023
12/31/2022	0%	0%	$16.7M	1.12M	-667,986	-37.3%	$14.88	Q4 2022
9/30/2022	0%	+0%	$28.4M	1.79M	+119,159	+7.13%	$15.87	Q3 2022
6/30/2022	0%	+0%	$27.4M	1.67M	+9,432	+0.57%	$16.37	Q2 2022
3/31/2022	0%	+0%	$42.9M	1.66M	+810,383	+95.2%	$25.83	Q1 2022
12/31/2021	0%	0%	$60.4M	852K	-32,118	-3.63%	$70.99	Q4 2021
9/30/2021	0%	0%	$39.3M	884K	-55,900	-5.95%	$44.50	Q3 2021
6/30/2021	0%	+0%	$44.8M	940K	+131,608	+16.3%	$47.68	Q2 2021
3/31/2021	0%	0%	$37.2M	808K	-499,862	-38.2%	$46.02	Q1 2021
12/31/2020	0%	0%	$49.2M	1.31M	-498,777	-27.6%	$37.63	Q4 2020
9/30/2020	0%	0%	$49.4M	1.81M	-6,807	-0.38%	$27.34	Q3 2020
6/30/2020	0.01%	+0%	$49.3M	1.81M	+111,341	+6.54%	$27.18	Q2 2020
3/31/2020	0.01%	+0.01%	$41.4M	1.7M	+1,702,015	NEW	$24.30	Q1 2020
12/31/2019		0%	$0	0	-230,400	-100%		Q4 2019
9/30/2019	0%	0%	$5.87M	230K	-409,300	-64%	$25.48	Q3 2019
6/30/2019	0%	+0%	$14.7M	640K	+235,700	+58.3%	$22.99	Q2 2019
3/31/2019	0%	+0%	$7.76M	404K	+404,000	NEW	$19.20	Q1 2019
12/31/2018		0%	$0	0	-16,400	-100%		Q4 2018
9/30/2018	0%	+0%	$471K	16.4K	+16,400	NEW	$28.72	Q3 2018
9/30/2017		0%	$0	0	-838,133	-100%		Q3 2017
6/30/2017	0%	+0%	$13.6M	838K	+838,133	NEW	$16.19	Q2 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.