Core Commodity Management, LLC Pentair PLC Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $1.03 Million - $1.27 Million	-19,703 Reduced 96.86%	638 $41,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $2,184 - $2,615	-56 Reduced 0.27%	20,341 $914,000
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $1.62 Million - $2.03 Million	-39,843 Reduced 66.14%	20,397 $829,000
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $1.38 Million - $1.72 Million	31,337 Added 108.42%	60,240 $2.76 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $181,384 - $242,814	-3,379 Reduced 10.47%	28,903 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $941,638 - $1.08 Million	-13,641 Reduced 29.7%	32,282 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $5.12 Million - $6.09 Million	-75,854 Reduced 62.29%	45,923 $3.34 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $2.11 Million - $2.45 Million	34,725 Added 39.89%	121,777 $8.22 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $2.67 Million - $3.23 Million	51,782 Added 146.82%	87,052 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $1.6 Million - $1.91 Million	35,270 New	35,270 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $976,998 - $1.5 Million	-35,709 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $4,090 - $8,464	179 Added 0.5%	35,709 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $1.23 Million - $1.4 Million	35,530 New	35,530 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $1.78 Million - $2.32 Million	-51,079 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $351,524 - $427,028	9,594 Added 23.13%	51,079 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $1.49 Million - $1.81 Million	41,485 New	41,485 $1.57 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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