Capital Fund Management S.A. Pentair PLC Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $2.07 Million - $2.59 Million	-47,181 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $845,513 - $1.13 Million	-15,751 Reduced 25.03%	47,181 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$69.03 - $79.34 $3.09 Million - $3.55 Million	44,805 Added 247.17%	62,932 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $226,632 - $269,808	3,360 Added 22.75%	18,127 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$60.81 - $70.68 $71,026 - $82,554	-1,168 Reduced 7.33%	14,767 $996,000

Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $957,015 - $1.16 Million	-18,572 Reduced 53.82%	15,935 $993,000
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $1.57 Million - $1.87 Million	34,507 New	34,507 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $798,337 - $1.23 Million	-29,179 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $666,740 - $1.38 Million	29,179 New	29,179 $868,000
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $2.29 Million - $2.99 Million	-65,127 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$34.73 - $39.32 $1.31 Million - $1.48 Million	-37,679 Reduced 36.65%	65,127 $2.46 Million
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $9.75 Million - $12.7 Million	-280,092 Reduced 73.15%	102,806 $3.82 Million
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $10.6 Million - $12.8 Million	288,574 Added 305.94%	382,898 $17 Million
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $2.71 Million - $3.31 Million	75,631 Added 404.6%	94,324 $3.56 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $2.8 Million - $3.02 Million	-66,707 Reduced 78.11%	18,693 $810,000
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $3.2 Million - $3.7 Million	76,600 Added 870.45%	85,400 $3.59 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $1.06 Million - $1.18 Million	-23,700 Reduced 72.92%	8,800 $600,000
Q4 2017 Feb 09, 2018	BUY	$45.31 - $47.8 $1.47 Million - $1.55 Million	32,500	32,500 $2.3 Million

Others Institutions Holding PNR

# of Institutions

665

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.49 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

$690 Million
3.24% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$646 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.68M
Shares

$350 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 $12.3B
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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