Allianz Asset Management Gmb H Pentair PLC Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Pentair PLC stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,476,636 shares of PNR stock, worth $113 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,476,636

Previous 1,499,016 1.49%

Holding current value

$113 Million

Previous $109 Million 15.75%

% of portfolio

0.2%

Previous 0.21%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $1.53 Million - $1.91 Million	-22,380 Reduced 1.49%	1,476,636 $126 Million
Q4 2023 Feb 12, 2024	SELL	$57.38 - $73.0 $3.65 Million - $4.64 Million	-63,596 Reduced 4.07%	1,499,016 $109 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $11.8 Million - $13.5 Million	187,987 Added 13.68%	1,562,612 $101 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $22.5 Million - $27.8 Million	429,588 Added 45.46%	1,374,625 $88.8 Million
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $20.9 Million - $27.8 Million	461,676 Added 95.51%	945,037 $52.2 Million

Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $95,145 - $113,925	-2,439 Reduced 0.5%	483,361 $21.7 Million
Q3 2022 Nov 08, 2022	BUY	$40.63 - $50.95 $19.7 Million - $24.8 Million	485,800 New	485,800 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $623,906 - $779,954	-14,212 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $112,620 - $150,762	2,098 Added 17.32%	14,212 $770,000
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $423,586 - $504,284	6,280 Added 107.64%	12,114 $879,000
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $2.41 Million - $2.81 Million	-39,695 Reduced 87.19%	5,834 $394,000
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $1.73 Million - $2.09 Million	33,485 Added 278.02%	45,529 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $41,050 - $48,951	-904 Reduced 6.98%	12,044 $639,000
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $187,054 - $238,754	5,129 Added 65.6%	12,948 $593,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $2.3 Million - $3.53 Million	-83,958 Reduced 91.48%	7,819 $297,000
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $797,876 - $1.65 Million	34,918 Added 61.41%	91,777 $2.73 Million
Q4 2019 May 23, 2024	SELL	$35.16 - $45.97 $896,439 - $1.17 Million	-25,496 Reduced 51.83%	23,699 $1.09 Billion
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $57,592 - $75,298	-1,638 Reduced 2.8%	56,859 $2.61 Million
Q3 2019 May 23, 2024	SELL	$34.73 - $39.32 $50.5 Million - $57.1 Million	-1,452,937 Reduced 98.4%	23,699 $896 Million
Q3 2019 Nov 13, 2019	BUY	$34.73 - $39.32 $264,434 - $299,382	7,614 Added 14.96%	58,497 $2.21 Million
Q2 2019 May 23, 2024	SELL	$34.82 - $45.49 $49.3 Million - $64.5 Million	-1,417,242 Reduced 95.98%	59,394 $2.21 Billion
Q2 2019 Aug 08, 2019	SELL	$34.82 - $45.49 $2.76 Million - $3.61 Million	-79,338 Reduced 60.93%	50,883 $1.89 Million
Q1 2019 May 23, 2024	SELL	$36.64 - $44.51 $52.4 Million - $63.7 Million	-1,430,641 Reduced 96.89%	45,995 $2.05 Billion
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $1.89 Million - $2.29 Million	51,459 Added 65.33%	130,221 $5.8 Million
Q4 2018 May 23, 2024	SELL	$35.81 - $43.71 $98,549 - $120,289	-2,752 Reduced 5.3%	49,195 $1.86 Billion
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $1.35 Million - $1.65 Million	-37,836 Reduced 32.45%	78,762 $2.95 Million
Q3 2018 May 23, 2024	SELL	$41.91 - $45.31 $960,367 - $1.04 Million	-22,915 Reduced 30.61%	51,947 $2.25 Billion
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $127,615 - $137,968	3,045 Added 2.68%	116,598 $5.05 Million
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $41,280 - $47,758	-989 Reduced 0.86%	113,553 $4.78 Million
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $115,174 - $128,059	2,572 Added 2.3%	114,542 $7.8 Million
Q4 2017 May 23, 2024	SELL	$45.31 - $47.8 $63.5 Million - $67 Million	-1,401,774 Reduced 94.93%	74,862 $5.29 Billion
Q4 2017 Feb 13, 2018	SELL	$45.31 - $47.8 $8.71 Million - $9.19 Million	-192,334 Reduced 63.2%	111,970 $7.91 Million
Q3 2017 Nov 13, 2017	SELL	$40.79 - $45.64 $5,465 - $6,115	-134 Reduced 0.04%	304,304 $20.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-176,259 Reduced 36.67%	304,438 $20.1 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-27,048 Reduced 5.33%	480,697 $30.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-118,861 Reduced 18.97%	507,745 $28.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	626,606	626,606 $40.1 Million

Others Institutions Holding PNR

# of Institutions

663

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.6B
Description
Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleane...

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Allianz Asset Management Gmb H Pentair PLC Transaction History