Btr Capital Management Inc Pentair PLC Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 08, 2021	SELL	$51.53 - $62.32 $4.3 Million - $5.2 Million	-83,433 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$45.41 - $54.15 $586,969 - $699,942	-12,926 Reduced 13.41%	83,433 $4.43 Million
Q3 2020 Oct 15, 2020	SELL	$36.47 - $46.55 $52,808 - $67,404	-1,448 Reduced 1.48%	96,359 $4.41 Million
Q2 2020 Jul 23, 2020	SELL	$27.36 - $42.02 $99,426 - $152,700	-3,634 Reduced 3.58%	97,807 $3.72 Million
Q1 2020 Apr 21, 2020	SELL	$22.85 - $47.29 $13,024 - $26,955	-570 Reduced 0.56%	101,441 $3.02 Million

Q4 2019 Jan 17, 2020	SELL	$35.16 - $45.97 $402,546 - $526,310	-11,449 Reduced 10.09%	102,011 $4.68 Million
Q3 2019 Oct 21, 2019	SELL	$34.73 - $39.32 $308,645 - $349,436	-8,887 Reduced 7.26%	113,460 $4.29 Million
Q2 2019 Jul 18, 2019	BUY	$34.82 - $45.49 $41,540 - $54,269	1,193 Added 0.98%	122,347 $4.55 Million
Q1 2019 Apr 04, 2019	SELL	$36.64 - $44.51 $200,091 - $243,069	-5,461 Reduced 4.31%	121,154 $0
Q4 2018 Jan 23, 2019	SELL	$35.81 - $43.71 $739,476 - $902,611	-20,650 Reduced 14.02%	126,615 $4.78 Million
Q3 2018 Oct 04, 2018	BUY	$41.91 - $45.31 $75,940 - $82,101	1,812 Added 1.25%	147,265 $6.38 Million
Q2 2018 Aug 01, 2018	BUY	$41.74 - $48.29 $1.24 Million - $1.43 Million	29,662 Added 25.62%	145,453 $6.12 Million
Q1 2018 May 01, 2018	SELL	$44.78 - $49.79 $74,424 - $82,750	-1,662 Reduced 1.42%	115,791 $7.89 Million
Q4 2017 Jan 31, 2018	SELL	$45.31 - $47.8 $79,972 - $84,367	-1,765 Reduced 1.48%	117,453 $8.3 Million
Q3 2017 Oct 27, 2017	BUY	$40.79 - $45.64 $4.86 Million - $5.44 Million	119,218	119,218 $8.1 Million

Others Institutions Holding PNR

# of Institutions

667

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.18 Billion
0.03% of portfolio
Impax Asset Management Group PLC

9.24M
Shares

$687 Million
3.24% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$643 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.68M
Shares

$348 Million
0.44% 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 $12.2B
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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