American International Group, Inc. Pentair PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $25,878 - $32,381	-379 Reduced 0.85%	44,341 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $59,617 - $75,847	1,039 Added 2.38%	44,720 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $61,121 - $70,070	-977 Reduced 2.19%	43,681 $2.83 Million
Q2 2023 Aug 04, 2023	BUY	$52.32 - $64.6 $313 - $387	6 Added 0.01%	44,658 $2.88 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $5,604 - $7,466	124 Added 0.28%	44,652 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$39.01 - $46.71 $50,556 - $60,536	-1,296 Reduced 2.83%	44,528 $2 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $54,972 - $68,935	-1,353 Reduced 2.87%	45,824 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $56,850 - $71,069	-1,295 Reduced 2.67%	47,177 $2.16 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $73,487 - $98,376	-1,369 Reduced 2.75%	48,472 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $21,813 - $25,071	316 Added 0.64%	49,841 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $78,781 - $93,790	-1,168 Reduced 2.3%	49,525 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $25,236 - $29,332	-415 Reduced 0.81%	50,693 $3.42 Million
Q1 2021 May 07, 2021	SELL	$51.53 - $62.32 $86,003 - $104,012	-1,669 Reduced 3.16%	51,108 $3.19 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $82,964 - $98,932	-1,827 Reduced 3.35%	52,777 $2.8 Million
Q3 2020 Nov 04, 2020	SELL	$36.47 - $46.55 $67,834 - $86,583	-1,860 Reduced 3.29%	54,604 $2.5 Million
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $19,152 - $29,414	-700 Reduced 1.22%	56,464 $2.15 Million
Q1 2020 May 04, 2020	BUY	$22.85 - $47.29 $13,207 - $27,333	578 Added 1.02%	57,164 $1.7 Million
Q4 2019 Feb 05, 2020	SELL	$35.16 - $45.97 $39,695 - $51,900	-1,129 Reduced 1.96%	56,586 $2.6 Million
Q3 2019 Nov 08, 2019	BUY	$34.73 - $39.32 $100,821 - $114,145	2,903 Added 5.3%	57,715 $2.18 Million
Q2 2019 Aug 23, 2019	BUY	$34.82 - $45.49 $1.91 Million - $2.49 Million	54,812 New	54,812 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $2.11 Million - $2.76 Million	-60,640 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$36.64 - $44.51 $40,560 - $49,272	-1,107 Reduced 1.79%	60,640 $2.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $1.4 Million - $1.71 Million	-39,175 Reduced 38.82%	61,747 $2.33 Million
Q3 2018 Nov 09, 2018	BUY	$41.91 - $45.31 $1.18 Million - $1.27 Million	28,066 Added 38.52%	100,922 $4.38 Million
Q2 2018 Aug 08, 2018	SELL	$41.74 - $48.29 $76,801 - $88,853	-1,840 Reduced 2.46%	72,856 $3.07 Million
Q1 2018 May 07, 2018	BUY	$44.78 - $49.79 $12,986 - $14,439	290 Added 0.39%	74,696 $5.09 Million
Q4 2017 Feb 09, 2018	BUY	$45.31 - $47.8 $282,960 - $298,511	6,245 Added 9.16%	74,406 $5.26 Million
Q3 2017 Nov 09, 2017	BUY	$40.79 - $45.64 $2.78 Million - $3.11 Million	68,161	68,161 $4.63 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$879 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$765 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$511 Million
0.57% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.5B
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...

More about PNR

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