Axa S.A. Pentair PLC Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Pentair PLC stock. As of the latest transaction made, Axa S.A. holds 594,413 shares of PNR stock, worth $58.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

594,413

Previous 444,698 33.67%

Holding current value

$58.1 Million

Previous $38 Million 19.95%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $11.1 Million - $12.7 Million	149,715 Added 33.67%	594,413 $45.6 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $12 Million - $15 Million	175,417 Added 65.14%	444,698 $38 Million
Q4 2023 Jul 16, 2024	SELL	$57.38 - $73.0 $10.1 Million - $12.8 Million	-175,417 Reduced 39.45%	269,281 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $2.6 Million - $3.3 Million	-45,230 Reduced 14.38%	269,281 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $6.41 Million - $7.35 Million	102,420 Added 48.29%	314,511 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $3.06 Million - $3.78 Million	58,535 Added 38.12%	212,091 $13.7 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $2.65 Million - $3.52 Million	-58,523 Reduced 27.59%	153,556 $8.49 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $12 Million - $14.4 Million	-307,816 Reduced 59.21%	212,079 $9.54 Million
Q3 2022 Feb 14, 2023	SELL	$40.63 - $50.95 $66,633 - $83,558	-1,640 Reduced 0.31%	519,895 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $66,633 - $83,558	-1,640 Reduced 0.31%	519,895 $21.1 Million
Q2 2022 Feb 14, 2023	BUY	$43.9 - $54.88 $815,135 - $1.02 Million	18,568 Added 3.69%	521,535 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $815,135 - $1.02 Million	18,568 Added 3.69%	521,535 $23.9 Million
Q1 2022 Feb 14, 2023	SELL	$53.68 - $71.86 $908,695 - $1.22 Million	-16,928 Reduced 3.26%	502,967 $27.3 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $6.2 Million - $8.3 Million	-115,441 Reduced 18.67%	502,967 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $1.38 Million - $1.59 Million	20,000 Added 3.34%	618,408 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $3.24 Million - $3.86 Million	48,100 Added 8.74%	598,408 $43.5 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $22.1 Million - $25.7 Million	364,200 Added 195.69%	550,308 $37.1 Million
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $3.79 Million - $4.58 Million	-73,500 Reduced 28.31%	186,108 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $1.51 Million - $1.8 Million	-33,200 Reduced 11.34%	259,608 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $1.31 Million - $1.67 Million	35,900 Added 13.97%	292,808 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $145,090 - $222,832	5,303 Added 2.11%	256,908 $9.76 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $1.61 Million - $3.34 Million	70,561 Added 38.97%	251,605 $7.49 Million
Q4 2019 Feb 18, 2020	BUY	$35.16 - $45.97 $6.37 Million - $8.32 Million	181,044 New	181,044 $8.3 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $208,915 - $255,004	-5,834 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$41.91 - $45.31 $244,502 - $264,338	5,834 New	5,834 $253,000
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $15.9 Million - $18.3 Million	-379,891 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $12.6 Million - $14 Million	-281,500 Reduced 42.56%	379,891 $25.9 Million
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $8.38 Million - $8.84 Million	184,926 Added 38.81%	661,391 $46.7 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $19.4 Million - $21.7 Million	476,465	476,465 $32.4 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...

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