Amp Capital Investors LTD Pentair PLC Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $2.56 Million - $2.94 Million	-37,087 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $1.13 Million - $1.34 Million	-16,686 Reduced 31.03%	37,087 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $38,067 - $44,245	-626 Reduced 1.15%	53,773 $3.63 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $2.24 Million - $2.71 Million	-43,557 Reduced 44.47%	54,399 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $582,201 - $694,257	-12,821 Reduced 11.57%	97,956 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $1.12 Million - $1.43 Million	30,794 Added 38.5%	110,777 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $678,363 - $1.04 Million	24,794 Added 44.93%	79,983 $2.99 Million
Q1 2020 May 13, 2020	SELL	$22.85 - $47.29 $713,308 - $1.48 Million	-31,217 Reduced 36.13%	55,189 $1.64 Million
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $519,348 - $679,022	-14,771 Reduced 14.6%	86,406 $3.96 Million
Q3 2019 Nov 13, 2019	BUY	$34.73 - $39.32 $136,106 - $154,095	3,919 Added 4.03%	101,177 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $1.71 Million - $2.24 Million	-49,167 Reduced 33.58%	97,258 $3.55 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $3.4 Million - $4.13 Million	92,900 Added 173.56%	146,425 $6.43 Million
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $25,690 - $27,775	-613 Reduced 1.13%	53,525 $2.33 Million
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $51,882 - $60,024	-1,243 Reduced 2.24%	54,138 $2.28 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $36,495 - $40,578	815 Added 1.49%	55,381 $3.76 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $67,965 - $71,700	-1,500 Reduced 2.68%	54,566 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $199,218 - $222,905	4,884 Added 9.54%	56,066 $3.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,182	51,182 $3.36 Million

Others Institutions Holding PNR

# of Institutions

686

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 Million
0.45% 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 $15.9B
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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