Bank Of New York Mellon Corp Pentair PLC Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $46.7 Million - $55.9 Million	1,197,385 New	1,197,385 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $248,005 - $310,998	6,104 Added 0.46%	1,340,926 $54.5 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $1.87 Million - $2.33 Million	42,512 Added 3.29%	1,334,822 $61.1 Million
Q1 2022 May 11, 2022	BUY	$53.68 - $71.86 $4.04 Million - $5.41 Million	75,228 Added 6.18%	1,292,310 $70.1 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $662,135 - $761,029	-9,592 Reduced 0.78%	1,217,082 $88.9 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $810,074 - $964,403	-12,010 Reduced 0.97%	1,226,674 $89.1 Million
Q2 2021 Aug 11, 2021	BUY	$60.81 - $70.68 $538,898 - $626,366	8,862 Added 0.72%	1,238,684 $83.6 Million
Q1 2021 May 13, 2021	SELL	$51.53 - $62.32 $2.18 Million - $2.63 Million	-42,241 Reduced 3.32%	1,229,822 $76.6 Million
Q4 2020 Feb 09, 2021	SELL	$45.41 - $54.15 $1 Million - $1.19 Million	-22,023 Reduced 1.7%	1,272,063 $67.5 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $4.21 Million - $5.37 Million	-115,361 Reduced 8.18%	1,294,086 $59.2 Million
Q2 2020 Aug 12, 2020	BUY	$27.36 - $42.02 $6.95 Million - $10.7 Million	253,885 Added 21.97%	1,409,447 $53.5 Million
Q1 2020 May 06, 2020	SELL	$22.85 - $47.29 $1.07 Million - $2.22 Million	-46,879 Reduced 3.9%	1,155,562 $34.4 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $1.28 Million - $1.67 Million	-36,348 Reduced 2.93%	1,202,441 $55.2 Million
Q3 2019 Nov 07, 2019	SELL	$34.73 - $39.32 $35 Million - $39.6 Million	-1,007,013 Reduced 44.84%	1,238,789 $46.8 Million
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $3.16 Million - $4.13 Million	-90,761 Reduced 3.88%	2,245,802 $83.5 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $13.7 Million - $16.6 Million	373,713 Added 19.04%	2,336,563 $104 Million
Q4 2018 Feb 11, 2019	BUY	$35.81 - $43.71 $6.73 Million - $8.22 Million	187,946 Added 10.59%	1,962,850 $74.2 Million
Q3 2018 Nov 09, 2018	BUY	$41.91 - $45.31 $26.9 Million - $29 Million	640,849 Added 56.51%	1,774,904 $0
Q2 2018 Aug 06, 2018	BUY	$41.74 - $48.29 $2.14 Million - $2.47 Million	51,182 Added 4.73%	1,134,055 $47.7 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $1.63 Million - $1.81 Million	-36,409 Reduced 3.25%	1,082,873 $73.8 Million
Q4 2017 Feb 09, 2018	BUY	$45.31 - $47.8 $50.7 Million - $53.5 Million	1,119,282	1,119,282 $79 Million

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.52 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$862 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$824 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$492 Million
0.45% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16B
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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