Andra Ap Fonden Pentair PLC Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

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 $17.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

172,900

Previous 190,800 9.38%

Holding current value

$17.4 Million

Previous $14.6 Million 15.58%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

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...

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