Daiwa Securities Group Inc. Pentair PLC Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Pentair PLC stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 45,823 shares of PNR stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,823

Previous 38,987 17.53%

Holding current value

$4.38 Million

Previous $3.33 Million 5.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$74.31 - $85.08 $507,983 - $581,606	6,836 Added 17.53%	45,823 $3.51 Million
Q1 2024 May 02, 2024	BUY	$68.28 - $85.44 $458,227 - $573,387	6,711 Added 20.79%	38,987 $3.33 Million
Q4 2023 Jan 31, 2024	BUY	$57.38 - $73.0 $73,561 - $93,586	1,282 Added 4.14%	32,276 $2.35 Million
Q3 2023 Nov 01, 2023	BUY	$62.56 - $71.72 $1.12 Million - $1.29 Million	17,932 Added 137.28%	30,994 $2.01 Million
Q2 2023 Jul 31, 2023	BUY	$52.32 - $64.6 $18,155 - $22,416	347 Added 2.73%	13,062 $844,000
Q1 2023 May 02, 2023	BUY	$45.2 - $60.21 $72,229 - $96,215	1,598 Added 14.37%	12,715 $703,000
Q4 2022 Feb 06, 2023	BUY	$39.01 - $46.71 $28,243 - $33,818	724 Added 6.97%	11,117 $500,000
Q3 2022 Nov 02, 2022	SELL	$40.63 - $50.95 $182,428 - $228,765	-4,490 Reduced 30.17%	10,393 $422,000
Q2 2022 Aug 09, 2022	SELL	$43.9 - $54.88 $351 - $439	-8 Reduced 0.05%	14,883 $681,000
Q1 2022 Apr 29, 2022	SELL	$53.68 - $71.86 $1.27 Million - $1.7 Million	-23,696 Reduced 61.41%	14,891 $807,000
Q4 2021 Feb 03, 2022	SELL	$69.03 - $79.34 $1.24 Million - $1.42 Million	-17,912 Reduced 31.7%	38,587 $2.82 Million
Q3 2021 Nov 05, 2021	BUY	$67.45 - $80.3 $254,826 - $303,373	3,778 Added 7.17%	56,499 $4.1 Million
Q2 2021 Aug 06, 2021	BUY	$60.81 - $70.68 $236,246 - $274,591	3,885 Added 7.96%	52,721 $3.56 Million
Q1 2021 May 03, 2021	BUY	$51.53 - $62.32 $13,655 - $16,514	265 Added 0.55%	48,836 $3.04 Million
Q4 2020 Feb 04, 2021	SELL	$45.41 - $54.15 $399,607 - $476,520	-8,800 Reduced 15.34%	48,571 $2.58 Million
Q3 2020 Nov 02, 2020	BUY	$36.47 - $46.55 $1.85 Million - $2.36 Million	50,771 Added 769.26%	57,371 $2.63 Million
Q1 2019 Apr 26, 2019	BUY	$36.64 - $44.51 $18,320 - $22,255	500 Added 8.2%	6,600 $294,000
Q3 2018 Nov 01, 2018	BUY	$41.91 - $45.31 $5,867 - $6,343	140 Added 2.35%	6,100 $264,000
Q1 2018 May 02, 2018	BUY	$44.78 - $49.79 $37,525 - $41,724	838 Added 16.36%	5,960 $406,000
Q4 2017 Feb 06, 2018	BUY	$45.31 - $47.8 $2,718 - $2,868	60 Added 1.19%	5,122 $362,000
Q3 2017 Nov 02, 2017	BUY	$40.79 - $45.64 $206,478 - $231,029	5,062	5,062 $344,000

Others Institutions Holding PNR

# of Institutions

687

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.7B
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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Daiwa Securities Group Inc. Pentair PLC Transaction History