Credit Suisse Ag Pentair PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pentair PLC stock. As of the latest transaction made, Credit Suisse Ag holds 744,086 shares of PNR stock, worth $75.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

744,086

Previous 832,335 10.6%

Holding current value

$75.3 Million

Previous $60.5 Million 5.05%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.28 - $85.44 $6.03 Million - $7.54 Million	-88,249 Reduced 10.6%	744,086 $63.6 Million
Q4 2023 Feb 08, 2024	SELL	$57.38 - $73.0 $3.18 Million - $4.04 Million	-55,410 Reduced 6.24%	832,335 $60.5 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $6.88 Million - $7.89 Million	-110,048 Reduced 11.03%	887,745 $57.5 Million
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $1.05 Million - $1.29 Million	-20,032 Reduced 1.97%	997,793 $64.5 Million
Q1 2023 May 10, 2023	SELL	$45.2 - $60.21 $2.66 Million - $3.54 Million	-58,852 Reduced 5.47%	1,017,825 $56.3 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $3.88 Million - $4.65 Million	99,480 Added 10.18%	1,076,677 $48.4 Million
Q3 2022 Nov 10, 2022	SELL	$40.63 - $50.95 $1.63 Million - $2.04 Million	-40,079 Reduced 3.94%	977,197 $39.7 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $961,102 - $1.2 Million	-21,893 Reduced 2.11%	1,017,276 $46.6 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $10.7 Million - $14.4 Million	-199,780 Reduced 16.12%	1,039,169 $56.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $39 Million - $44.8 Million	-565,012 Reduced 31.32%	1,238,949 $90.5 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $2.09 Million - $2.49 Million	-31,031 Reduced 1.69%	1,803,961 $131 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $5.26 Million - $6.11 Million	-86,507 Reduced 4.5%	1,834,992 $123 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $38.2 Million - $46.2 Million	741,309 Added 62.81%	1,921,499 $120 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $11.5 Million - $13.8 Million	254,131 Added 27.44%	1,180,190 $62.7 Million
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $10.3 Million - $13.2 Million	283,724 Added 44.17%	926,059 $42.4 Million
Q2 2020 Aug 12, 2020	BUY	$27.36 - $42.02 $10 Million - $15.4 Million	366,118 Added 132.55%	642,335 $24.4 Million
Q1 2020 May 13, 2020	SELL	$22.85 - $47.29 $1.01 Million - $2.1 Million	-44,414 Reduced 13.85%	276,217 $8.22 Million
Q4 2019 Feb 12, 2020	BUY	$35.16 - $45.97 $2.01 Million - $2.63 Million	57,151 Added 21.69%	320,631 $14.7 Million
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $928,749 - $1.05 Million	-26,742 Reduced 9.21%	263,480 $9.96 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $8.63 Million - $11.3 Million	-247,741 Reduced 46.05%	290,222 $10.8 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $3.39 Million - $4.12 Million	92,619 Added 20.8%	537,963 $23.9 Million
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $5.6 Million - $6.83 Million	156,256 Added 54.05%	445,344 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $3.82 Million - $4.13 Million	91,213 Added 46.1%	289,088 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $3.67 Million - $4.24 Million	-87,807 Reduced 30.74%	197,875 $8.33 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $3.06 Million - $3.41 Million	-68,438 Reduced 19.33%	285,682 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $3.44 Million - $3.63 Million	-75,902 Reduced 17.65%	354,120 $25 Million
Q3 2017 Nov 14, 2017	SELL	$40.79 - $45.64 $926,993 - $1.04 Million	-22,726 Reduced 5.02%	430,022 $29.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	452,748	452,748 $30.1 Million

Others Institutions Holding PNR

# of Institutions

725

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account