Asset Management One Co., Ltd. Pentair PLC Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Pentair PLC stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 71,861 shares of PNR stock, worth $7.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,861

Previous 69,495 3.4%

Holding current value

$7.03 Million

Previous $6.8 Million 6.43%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$95.0 - $109.21 $224,770 - $258,390	2,366 Added 3.4%	71,861 $7.23 Million
Q3 2024 Oct 30, 2024	SELL	$74.39 - $97.79 $82,052 - $107,862	-1,103 Reduced 1.56%	69,495 $6.8 Million
Q2 2024 Jul 18, 2024	SELL	$74.31 - $85.08 $20,212 - $23,141	-272 Reduced 0.38%	70,598 $5.41 Million
Q1 2024 May 02, 2024	SELL	$68.28 - $85.44 $102,761 - $128,587	-1,505 Reduced 2.08%	70,870 $6.06 Million
Q4 2023 Jan 24, 2024	BUY	$57.38 - $73.0 $102,710 - $130,670	1,790 Added 2.54%	72,375 $5.26 Million
Q3 2023 Oct 19, 2023	SELL	$62.56 - $71.72 $401,009 - $459,725	-6,410 Reduced 8.33%	70,585 $4.57 Million
Q2 2023 Jul 31, 2023	BUY	$52.32 - $64.6 $202,112 - $249,549	3,863 Added 5.28%	76,995 $4.97 Million
Q1 2023 Apr 25, 2023	SELL	$45.2 - $60.21 $42,442 - $56,537	-939 Reduced 1.27%	73,132 $4.04 Million
Q4 2022 Feb 06, 2023	SELL	$39.01 - $46.71 $256,217 - $306,791	-6,568 Reduced 8.14%	74,071 $3.33 Million
Q3 2022 Nov 04, 2022	BUY	$40.63 - $50.95 $31,813 - $39,893	783 Added 0.98%	80,639 $3.28 Million
Q2 2022 Jul 29, 2022	SELL	$43.9 - $54.88 $136,221 - $170,292	-3,103 Reduced 3.74%	79,856 $3.66 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $124,752 - $167,002	-2,324 Reduced 2.73%	82,959 $4.5 Million
Q4 2021 Feb 09, 2022	SELL	$69.03 - $79.34 $1.02 Million - $1.17 Million	-14,800 Reduced 14.79%	85,283 $6.26 Million
Q3 2021 Nov 02, 2021	SELL	$67.45 - $80.3 $147,041 - $175,054	-2,180 Reduced 2.13%	100,083 $7.27 Million
Q2 2021 Aug 03, 2021	BUY	$60.81 - $70.68 $619,410 - $719,946	10,186 Added 11.06%	102,263 $6.9 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $30,299 - $36,644	588 Added 0.64%	92,077 $5.74 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $121,744 - $145,176	-2,681 Reduced 2.85%	91,489 $4.74 Million
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $37,491 - $47,853	1,028 Added 1.1%	94,170 $4.31 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $89,166 - $136,943	-3,259 Reduced 3.38%	93,142 $3.54 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $230,145 - $476,304	10,072 Added 11.67%	96,401 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $21,201 - $27,719	603 Added 0.7%	86,329 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $54,039 - $61,181	1,556 Added 1.85%	85,726 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $172,045 - $224,766	4,941 Added 6.24%	84,170 $3.13 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $6.56 Million - $7.97 Million	-179,123 Reduced 69.33%	79,229 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $76,418 - $93,277	-2,134 Reduced 0.82%	258,352 $9.76 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $148,780 - $160,850	3,550 Added 1.38%	260,486 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $43,033 - $49,786	1,031 Added 0.4%	256,936 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $54,236 - $57,216	-1,197 Reduced 0.47%	255,905 $18.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $10.3 Million - $11.5 Million	252,599 Added 5609.57%	257,102 $17.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,503	4,503 $300,000

Others Institutions Holding PNR

# of Institutions

746

Shares Held

145M

Call Options Held

1.52M

Put Options Held

412K

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...

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Asset Management One Co., Ltd. Pentair PLC Transaction History