Aviva PLC Pentair PLC Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Pentair PLC stock. As of the latest transaction made, Aviva PLC holds 447,033 shares of PNR stock, worth $47.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

447,033

Previous 423,740 5.5%

Holding current value

$47.3 Million

Previous $32.5 Million 34.56%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $1.73 Million - $2.28 Million	23,293 Added 5.5%	447,033 $43.7 Million
Q2 2024 Aug 02, 2024	BUY	$74.31 - $85.08 $6.24 Million - $7.15 Million	84,013 Added 24.73%	423,740 $32.5 Million
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $2.34 Million - $2.93 Million	34,329 Added 11.24%	339,727 $29 Million
Q4 2023 Feb 09, 2024	SELL	$57.38 - $73.0 $665,780 - $847,019	-11,603 Reduced 3.66%	305,398 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $2.51 Million - $2.88 Million	-40,184 Reduced 11.25%	317,001 $20.5 Million
Q2 2023 Aug 10, 2023	SELL	$52.32 - $64.6 $796,101 - $982,953	-15,216 Reduced 4.09%	357,185 $23.1 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $8.81 Million - $11.7 Million	194,821 Added 109.71%	372,401 $20.6 Million
Q4 2022 Feb 09, 2023	BUY	$39.01 - $46.71 $2.98 Million - $3.57 Million	76,459 Added 75.61%	177,580 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $3.16 Million - $3.96 Million	77,711 Added 331.96%	101,121 $4.11 Million
Q2 2022 Aug 04, 2022	SELL	$43.9 - $54.88 $2.37 Million - $2.96 Million	-53,902 Reduced 69.72%	23,410 $1.07 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $492,406 - $659,171	-9,173 Reduced 10.61%	77,312 $4.19 Million
Q4 2021 Feb 10, 2022	BUY	$69.03 - $79.34 $951,440 - $1.09 Million	13,783 Added 18.96%	86,485 $6.32 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $1.3 Million - $1.55 Million	19,304 Added 36.15%	72,702 $5.28 Million
Q2 2021 Aug 10, 2021	SELL	$60.81 - $70.68 $1.28 Million - $1.49 Million	-21,104 Reduced 28.33%	53,398 $3.6 Million
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $1.04 Million - $1.26 Million	20,169 Added 37.12%	74,502 $4.64 Million
Q4 2020 Feb 10, 2021	BUY	$45.41 - $54.15 $31,015 - $36,984	683 Added 1.27%	54,333 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $57,914 - $73,921	-1,588 Reduced 2.87%	53,650 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $94,993 - $145,893	-3,472 Reduced 5.91%	55,238 $2.1 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $15,743 - $32,582	689 Added 1.19%	58,710 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$35.16 - $45.97 $36,566 - $47,808	-1,040 Reduced 1.76%	58,021 $2.66 Million
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $27,853 - $31,534	802 Added 1.38%	59,061 $2.23 Million
Q2 2019 Jul 30, 2019	SELL	$34.82 - $45.49 $38,998 - $50,948	-1,120 Reduced 1.89%	58,259 $2.17 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $1.58 Million - $1.92 Million	-43,041 Reduced 42.02%	59,379 $2.64 Million
Q4 2018 Feb 12, 2019	SELL	$35.81 - $43.71 $609,915 - $744,468	-17,032 Reduced 14.26%	102,420 $3.87 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $1.52 Million - $1.64 Million	36,299 Added 43.65%	119,452 $5.18 Million
Q2 2018 Aug 01, 2018	SELL	$41.74 - $48.29 $31,471 - $36,410	-754 Reduced 0.9%	83,153 $3.5 Million
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $379,779 - $422,268	-8,481 Reduced 9.18%	83,907 $5.72 Million
Q4 2017 Feb 13, 2018	SELL	$45.31 - $47.8 $737,828 - $778,375	-16,284 Reduced 14.98%	92,388 $6.52 Million
Q3 2017 Nov 13, 2017	SELL	$40.79 - $45.64 $101,567 - $113,643	-2,490 Reduced 2.24%	108,672 $7.39 Million
Q2 2017 Aug 07, 2017	BUY	N/A	111,162	111,162 $7.4 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account