Cx Institutional Pentair PLC Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Pentair PLC stock. As of the latest transaction made, Cx Institutional holds 2,435 shares of PNR stock, worth $257,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,435

Holding current value

$257,793

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$74.39 - $97.79 $181,139 - $238,118	2,435 New	2,435 $238,000
Q4 2022 Feb 03, 2023	BUY	$39.01 - $46.71 $207,377 - $248,310	5,316 Added 9.38%	62,019 $2.79 Million
Q3 2022 Nov 04, 2022	BUY	$40.63 - $50.95 $2.11 Million - $2.65 Million	51,939 Added 1090.24%	56,703 $2.3 Million
Q2 2022 Aug 02, 2022	BUY	$43.9 - $54.88 $209,139 - $261,448	4,764 New	4,764 $218,000
Q4 2021 Jan 18, 2022	SELL	$69.03 - $79.34 $22,641 - $26,023	-328 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $3,237 - $3,854	48 Added 17.14%	328 $24,000
Q2 2021 Aug 04, 2021	BUY	$60.81 - $70.68 $3,405 - $3,958	56 Added 25.0%	280 $19,000
Q1 2021 Apr 15, 2021	BUY	$51.53 - $62.32 $2,628 - $3,178	51 Added 29.48%	224 $14,000
Q4 2020 Jan 12, 2021	BUY	$45.41 - $54.15 $2,542 - $3,032	56 Added 47.86%	173 $9,000
Q3 2020 Oct 13, 2020	BUY	$36.47 - $46.55 $729 - $931	20 Added 20.62%	117 $5,000
Q2 2020 Aug 06, 2020	BUY	$27.36 - $42.02 $1,340 - $2,058	49 Added 102.08%	97 $4,000
Q1 2020 Apr 29, 2020	BUY	$22.85 - $47.29 $365 - $756	16 Added 50.0%	48 $1,000
Q3 2019 Oct 10, 2019	BUY	$34.73 - $39.32 $173 - $196	5 Added 18.52%	32 $1,000
Q2 2019 Jul 17, 2019	SELL	$34.82 - $45.49 $487 - $636	-14 Reduced 34.15%	27 $1,000
Q1 2019 Apr 03, 2019	BUY	$36.64 - $44.51 $1,502 - $1,824	41 New	41 $2,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$927 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$807 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$539 Million
0.57% 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 $17.4B
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...

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