Assenagon Asset Management S.A. Pentair PLC Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Pentair PLC stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 196,655 shares of PNR stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

196,655

Previous 199,482 1.42%

Holding current value

$19.2 Million

Previous $17 Million 11.54%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$74.31 - $85.08 $210,074 - $240,521	-2,827 Reduced 1.42%	196,655 $15.1 Million
Q1 2024 Apr 24, 2024	SELL	$68.28 - $85.44 $11.9 Million - $14.8 Million	-173,600 Reduced 46.53%	199,482 $17 Million
Q4 2023 Jan 17, 2024	BUY	$57.38 - $73.0 $14.9 Million - $18.9 Million	259,385 Added 228.14%	373,082 $27.1 Million
Q3 2023 Nov 06, 2023	SELL	$62.56 - $71.72 $6.37 Million - $7.31 Million	-101,872 Reduced 47.26%	113,697 $7.36 Million
Q2 2023 Jul 25, 2023	BUY	$52.32 - $64.6 $7.6 Million - $9.38 Million	145,259 Added 206.6%	215,569 $13.9 Million
Q1 2023 Apr 18, 2023	SELL	$45.2 - $60.21 $3.26 Million - $4.35 Million	-72,186 Reduced 50.66%	70,310 $3.89 Million
Q4 2022 Jan 12, 2023	SELL	$39.01 - $46.71 $2.87 Million - $3.44 Million	-73,669 Reduced 34.08%	142,496 $6.41 Million
Q3 2022 Oct 27, 2022	BUY	$40.63 - $50.95 $6.47 Million - $8.12 Million	159,282 Added 280.02%	216,165 $8.78 Million
Q2 2022 Jul 27, 2022	BUY	$43.9 - $54.88 $1.13 Million - $1.41 Million	25,670 Added 82.24%	56,883 $2.6 Million
Q1 2022 Apr 25, 2022	SELL	$53.68 - $71.86 $1.13 Million - $1.51 Million	-21,037 Reduced 40.26%	31,213 $1.69 Million
Q4 2021 Feb 01, 2022	BUY	$69.03 - $79.34 $681,395 - $783,165	9,871 Added 23.29%	52,250 $3.82 Million
Q3 2021 Oct 19, 2021	BUY	$67.45 - $80.3 $2.86 Million - $3.4 Million	42,379 New	42,379 $3.08 Million
Q2 2021 Jul 15, 2021	SELL	$60.81 - $70.68 $7.6 Million - $8.83 Million	-124,947 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$51.53 - $62.32 $6.44 Million - $7.79 Million	124,947 New	124,947 $7.79 Million
Q4 2020 Feb 01, 2021	SELL	$45.41 - $54.15 $1.12 Million - $1.34 Million	-24,697 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$36.47 - $46.55 $286,836 - $366,115	-7,865 Reduced 24.15%	24,697 $1.13 Million
Q2 2020 Jul 21, 2020	BUY	$27.36 - $42.02 $676,749 - $1.04 Million	24,735 Added 316.02%	32,562 $1.24 Million
Q1 2020 Apr 17, 2020	SELL	$22.85 - $47.29 $1.96 Million - $4.06 Million	-85,767 Reduced 91.64%	7,827 $233,000
Q4 2019 Jan 17, 2020	BUY	$35.16 - $45.97 $2.57 Million - $3.36 Million	73,118 Added 357.09%	93,594 $4.29 Million
Q3 2019 Oct 16, 2019	BUY	$34.73 - $39.32 $711,131 - $805,116	20,476 New	20,476 $774,000
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $4.37 Million - $5.71 Million	-125,558 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$36.64 - $44.51 $1.7 Million - $2.07 Million	-46,396 Reduced 26.98%	125,558 $5.59 Million
Q4 2018 Jan 23, 2019	BUY	$35.81 - $43.71 $2.35 Million - $2.87 Million	65,719 Added 61.86%	171,954 $6.5 Million
Q3 2018 Oct 29, 2018	BUY	$41.91 - $45.31 $3.27 Million - $3.54 Million	78,116 Added 277.81%	106,235 $4.61 Million
Q2 2018 Jul 17, 2018	BUY	$41.74 - $48.29 $1.17 Million - $1.36 Million	28,119 New	28,119 $1.18 Million

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Pentair PLC Transaction History