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

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 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 69,495 shares of PNR stock, worth $6.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,495
Previous 70,598 1.56%
Holding current value
$6.98 Million
Previous $5.41 Million 25.55%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
724
Shares Held
147M
Call Options Held
1.44M
Put Options Held
411K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • 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...
More about PNR
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