Bnp Paribas Asset Management Holding S.A. Pentair PLC Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Pentair PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 244,364 shares of PNR stock, worth $26.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

244,364

Previous 251,649 2.89%

Holding current value

$26.7 Million

Previous $22 Million 13.95%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$76.17 - $103.58 $554,898 - $754,580	-7,285 Reduced 2.89%	244,364 $25.1 Million
Q1 2025 May 13, 2025	BUY	$84.0 - $105.35 $988,428 - $1.24 Million	11,767 Added 4.91%	251,649 $22 Million
Q4 2024 Feb 11, 2025	SELL	$95.0 - $109.21 $1.43 Million - $1.64 Million	-15,009 Reduced 5.89%	239,882 $24.1 Million
Q3 2024 Nov 08, 2024	SELL	$74.39 - $97.79 $6.1 Million - $8.01 Million	-81,942 Reduced 24.33%	254,891 $24.9 Million
Q2 2024 Jul 29, 2024	SELL	$74.31 - $85.08 $728,163 - $833,698	-9,799 Reduced 2.83%	336,833 $25.8 Million
Q1 2024 May 08, 2024	SELL	$68.28 - $85.44 $12.6 Million - $15.7 Million	-184,222 Reduced 34.7%	346,632 $29.6 Million
Q4 2023 Feb 09, 2024	SELL	$57.38 - $73.0 $5.87 Million - $7.47 Million	-102,343 Reduced 16.16%	530,854 $38.6 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $2.83 Million - $3.25 Million	-45,259 Reduced 6.67%	633,197 $41 Million
Q2 2023 Aug 08, 2023	BUY	$52.32 - $64.6 $757,070 - $934,761	14,470 Added 2.18%	678,456 $43.8 Million
Q1 2023 May 08, 2023	BUY	$45.2 - $60.21 $4.61 Million - $6.14 Million	101,982 Added 18.15%	663,986 $36.7 Million
Q4 2022 Feb 09, 2023	BUY	$39.01 - $46.71 $4.26 Million - $5.1 Million	109,272 Added 24.14%	562,004 $25.3 Million
Q3 2022 Nov 10, 2022	SELL	$40.63 - $50.95 $3.82 Million - $4.79 Million	-94,085 Reduced 17.21%	452,732 $18.4 Million
Q2 2022 Aug 04, 2022	SELL	$43.9 - $54.88 $3.04 Million - $3.8 Million	-69,296 Reduced 11.25%	546,817 $25 Million
Q1 2022 May 12, 2022	BUY	$53.68 - $71.86 $6.51 Million - $8.71 Million	121,239 Added 24.5%	616,113 $33.4 Million
Q4 2021 Feb 09, 2022	BUY	$69.03 - $79.34 $23.2 Million - $26.7 Million	336,155 Added 211.79%	494,874 $36.1 Million
Q3 2021 Nov 08, 2021	SELL	$67.45 - $80.3 $1.75 Million - $2.08 Million	-25,895 Reduced 14.03%	158,719 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	$60.81 - $70.68 $3.95 Million - $4.6 Million	65,019 Added 54.37%	184,614 $12.5 Million
Q1 2021 May 05, 2021	SELL	$51.53 - $62.32 $2.77 Million - $3.35 Million	-53,804 Reduced 31.03%	119,595 $7.45 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $704,990 - $840,678	-15,525 Reduced 8.22%	173,399 $9.21 Million
Q3 2020 Nov 09, 2020	BUY	$36.47 - $46.55 $1.47 Million - $1.87 Million	40,181 Added 27.01%	188,924 $8.65 Million
Q2 2020 Aug 04, 2020	SELL	$27.36 - $42.02 $153,516 - $235,774	-5,611 Reduced 3.64%	148,743 $5.65 Million
Q1 2020 May 12, 2020	BUY	$22.85 - $47.29 $1.38 Million - $2.86 Million	60,503 Added 64.47%	154,354 $4.59 Million
Q4 2019 Feb 11, 2020	SELL	$35.16 - $45.97 $73,203 - $95,709	-2,082 Reduced 2.17%	93,851 $4.31 Million
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $872,070 - $987,325	25,110 Added 35.45%	95,933 $3.63 Million
Q2 2019 Aug 02, 2019	BUY	$34.82 - $45.49 $2.47 Million - $3.22 Million	70,823 New	70,823 $2.64 Million
Q2 2018 Aug 01, 2018	SELL	$41.74 - $48.29 $158,528 - $183,405	-3,798 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$45.31 - $47.8 $5.05 Million - $5.33 Million	-111,550 Reduced 96.71%	3,798 $268,000
Q3 2017 Nov 02, 2017	BUY	$40.79 - $45.64 $4.71 Million - $5.26 Million	115,348	115,348 $7.84 Million

Others Institutions Holding PNR

# of Institutions

816

Shares Held

148M

Call Options Held

666K

Put Options Held

99.2K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $18B
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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Bnp Paribas Asset Management Holding S.A. Pentair PLC Transaction History