Comerica Bank Pentair PLC Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$39.01 - $46.71 $247,206 - $296,001	6,337 Added 18.43%	40,727 $0
Q3 2022 Oct 28, 2022	BUY	$40.63 - $50.95 $48,674 - $61,038	1,198 Added 3.61%	34,390 $1.4 Million
Q2 2022 Aug 02, 2022	BUY	$43.9 - $54.88 $73,005 - $91,265	1,663 Added 5.27%	33,192 $1.59 Million
Q1 2022 Apr 27, 2022	BUY	$53.68 - $71.86 $39,669 - $53,104	739 Added 2.4%	31,529 $1.71 Million
Q4 2021 Feb 18, 2022	SELL	$69.03 - $79.34 $96,365 - $110,758	-1,396 Reduced 4.34%	30,790 $2.25 Million
Q3 2021 Nov 22, 2021	SELL	$67.45 - $80.3 $516,869 - $615,338	-7,663 Reduced 19.23%	32,186 $2.34 Million
Q2 2021 Aug 26, 2021	SELL	$60.81 - $70.68 $177,078 - $205,820	-2,912 Reduced 6.81%	39,849 $2.69 Million
Q1 2021 Apr 28, 2021	SELL	$51.53 - $62.32 $930,064 - $1.12 Million	-18,049 Reduced 29.68%	42,761 $2.66 Million
Q4 2020 Jan 28, 2021	SELL	$45.41 - $54.15 $233,044 - $277,897	-5,132 Reduced 7.78%	60,810 $3.23 Million
Q3 2020 Oct 30, 2020	SELL	$36.47 - $46.55 $564,045 - $719,942	-15,466 Reduced 19.0%	65,942 $3.02 Million
Q2 2020 Jul 31, 2020	BUY	$27.36 - $42.02 $93,817 - $144,086	3,429 Added 4.4%	81,408 $3.09 Million
Q1 2020 May 01, 2020	BUY	$22.85 - $47.29 $409,883 - $848,288	17,938 Added 29.88%	77,979 $2.32 Million
Q4 2019 Feb 07, 2020	SELL	$35.16 - $45.97 $105,022 - $137,312	-2,987 Reduced 4.74%	60,041 $2.75 Million
Q3 2019 Oct 31, 2019	BUY	$34.73 - $39.32 $47,336 - $53,593	1,363 Added 2.21%	63,028 $2.38 Million
Q2 2019 Aug 02, 2019	BUY	$34.82 - $45.49 $157,908 - $206,297	4,535 Added 7.94%	61,665 $0
Q1 2019 May 02, 2019	SELL	$36.64 - $44.51 $154,620 - $187,832	-4,220 Reduced 6.88%	57,130 $0
Q4 2018 Feb 06, 2019	BUY	$35.81 - $43.71 $40,465 - $49,392	1,130 Added 1.88%	61,350 $2.51 Million
Q3 2018 Nov 01, 2018	SELL	$41.91 - $45.31 $268,307 - $290,074	-6,402 Reduced 9.61%	60,220 $2.33 Million
Q2 2018 Aug 01, 2018	BUY	$41.74 - $48.29 $113,824 - $131,686	2,727 Added 4.27%	66,622 $2.88 Million
Q1 2018 May 01, 2018	SELL	$44.78 - $49.79 $109,307 - $121,537	-2,441 Reduced 3.68%	63,895 $4.55 Million
Q4 2017 Feb 02, 2018	SELL	$45.31 - $47.8 $66,379 - $70,027	-1,465 Reduced 2.16%	66,336 $4.87 Million
Q3 2017 Nov 06, 2017	BUY	$40.79 - $45.64 $2.77 Million - $3.09 Million	67,801	67,801 $4.75 Million

Others Institutions Holding PNR

# of Institutions

686

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

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 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 $15.9B
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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