A detailed history of Andra Ap Fonden transactions in Pentair PLC stock. As of the latest transaction made, Andra Ap Fonden holds 172,900 shares of PNR stock, worth $18.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
172,900
Previous 190,800 9.38%
Holding current value
$18.3 Million
Previous $14.6 Million 15.58%
% of portfolio
0.25%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$74.39 - $97.79 $1.33 Million - $1.75 Million
-17,900 Reduced 9.38%
172,900 $16.9 Million
Q2 2024

Aug 07, 2024

BUY
$74.31 - $85.08 $14.2 Million - $16.2 Million
190,800 New
190,800 $14.6 Million
Q4 2023

Feb 15, 2024

BUY
$57.38 - $73.0 $229,520 - $292,000
4,000 Added 2.89%
142,200 $10.3 Million
Q3 2023

Nov 09, 2023

BUY
$62.56 - $71.72 $925,888 - $1.06 Million
14,800 Added 11.99%
138,200 $8.95 Million
Q2 2023

Aug 09, 2023

SELL
$52.32 - $64.6 $1.22 Million - $1.51 Million
-23,400 Reduced 15.94%
123,400 $7.97 Million
Q1 2023

May 12, 2023

BUY
$45.2 - $60.21 $226,000 - $301,050
5,000 Added 3.53%
146,800 $8.11 Million
Q4 2022

Feb 13, 2023

SELL
$39.01 - $46.71 $1.53 Million - $1.83 Million
-39,100 Reduced 21.61%
141,800 $6.38 Million
Q3 2022

Nov 14, 2022

BUY
$40.63 - $50.95 $540,379 - $677,635
13,300 Added 7.94%
180,900 $7.35 Million
Q2 2022

Aug 15, 2022

SELL
$43.9 - $54.88 $2.26 Million - $2.82 Million
-51,400 Reduced 23.47%
167,600 $7.67 Million
Q4 2021

Feb 15, 2022

SELL
$69.03 - $79.34 $1.32 Million - $1.52 Million
-19,100 Reduced 8.02%
219,000 $16 Million
Q3 2021

Nov 12, 2021

BUY
$67.45 - $80.3 $1.34 Million - $1.6 Million
19,900 Added 9.12%
238,100 $17.3 Million
Q2 2021

Aug 16, 2021

SELL
$60.81 - $70.68 $486,480 - $565,440
-8,000 Reduced 3.54%
218,200 $14.7 Million
Q1 2021

May 17, 2021

BUY
$51.53 - $62.32 $407,087 - $492,328
7,900 Added 3.62%
226,200 $14.1 Million
Q4 2020

Feb 12, 2021

BUY
$45.41 - $54.15 $803,756 - $958,455
17,700 Added 8.82%
218,300 $11.6 Million
Q3 2020

Nov 12, 2020

BUY
$36.47 - $46.55 $430,346 - $549,290
11,800 Added 6.25%
200,600 $9.18 Million
Q2 2020

Aug 06, 2020

BUY
$27.36 - $42.02 $1.38 Million - $2.11 Million
50,300 Added 36.32%
188,800 $7.17 Million
Q1 2020

May 13, 2020

BUY
$22.85 - $47.29 $760,905 - $1.57 Million
33,300 Added 31.65%
138,500 $4.12 Million
Q4 2019

Feb 10, 2020

SELL
$35.16 - $45.97 $393,791 - $514,864
-11,200 Reduced 9.62%
105,200 $4.83 Million
Q3 2019

Nov 19, 2019

SELL
$34.73 - $39.32 $545,261 - $617,324
-15,700 Reduced 11.88%
116,400 $4.4 Million
Q2 2019

Aug 15, 2019

SELL
$34.82 - $45.49 $717,292 - $937,094
-20,600 Reduced 13.49%
132,100 $4.91 Million
Q1 2019

May 14, 2019

BUY
$36.64 - $44.51 $25,648 - $31,157
700 Added 0.46%
152,700 $6.8 Million
Q3 2018

Oct 16, 2018

BUY
$41.91 - $45.31 $1.92 Million - $2.07 Million
45,700 Added 42.99%
152,000 $6.59 Million
Q2 2018

Aug 17, 2018

BUY
$41.74 - $48.29 $1.92 Million - $2.23 Million
46,100 Added 76.58%
106,300 $4.47 Million
Q1 2018

Apr 10, 2018

BUY
$44.78 - $49.79 $841,864 - $936,052
18,800 Added 45.41%
60,200 $4.1 Million
Q4 2017

Feb 14, 2018

BUY
$45.31 - $47.8 $140,461 - $148,180
3,100 Added 8.09%
41,400 $2.92 Million
Q3 2017

Oct 31, 2017

BUY
$40.79 - $45.64 $1.56 Million - $1.75 Million
38,300
38,300 $2.6 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $17.4B
  • 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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