Deka Bank Deutsche Girozentrale Pentair PLC Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Pentair PLC stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 1,489,715 shares of PNR stock, worth $162 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,489,715

Previous 1,331,282 11.9%

Holding current value

$162 Million

Previous $101 Million 42.37%

% of portfolio

0.27%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.39 - $97.79 $11.8 Million - $15.5 Million	158,433 Added 11.9%	1,489,715 $144 Million
Q2 2024 Aug 08, 2024	SELL	$74.31 - $85.08 $18.3 Million - $20.9 Million	-245,926 Reduced 15.59%	1,331,282 $101 Million
Q1 2024 Apr 24, 2024	BUY	$68.28 - $85.44 $83.9 Million - $105 Million	1,228,635 Added 352.48%	1,577,208 $135 Million
Q4 2023 Jan 24, 2024	BUY	$57.38 - $73.0 $1.56 Million - $1.98 Million	27,122 Added 8.44%	348,573 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $1.98 Million - $2.28 Million	31,728 Added 10.95%	321,451 $20.9 Million
Q2 2023 Jul 25, 2023	BUY	$52.32 - $64.6 $1.55 Million - $1.92 Million	29,680 Added 11.41%	289,723 $18.5 Million
Q1 2023 Apr 24, 2023	BUY	$45.2 - $60.21 $8.52 Million - $11.3 Million	188,483 Added 263.39%	260,043 $13.8 Million
Q4 2022 Feb 01, 2023	BUY	$39.01 - $46.71 $691,452 - $827,934	17,725 Added 32.92%	71,560 $3.2 Million
Q3 2022 Nov 02, 2022	SELL	$40.63 - $50.95 $1.29 Million - $1.62 Million	-31,839 Reduced 37.16%	53,835 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$43.9 - $54.88 $1.48 Million - $1.85 Million	33,637 Added 64.64%	85,674 $3.86 Million
Q1 2022 Apr 28, 2022	BUY	$53.68 - $71.86 $9,877 - $13,222	184 Added 0.35%	52,037 $2.92 Million
Q4 2021 Feb 02, 2022	SELL	$69.03 - $79.34 $27.7 Million - $31.9 Million	-401,466 Reduced 88.56%	51,853 $3.79 Million
Q3 2021 Oct 22, 2021	BUY	$67.45 - $80.3 $1.06 Million - $1.27 Million	15,784 Added 3.61%	453,319 $33.9 Million
Q2 2021 Aug 05, 2021	BUY	$60.81 - $70.68 $6.63 Million - $7.71 Million	109,088 Added 33.21%	437,535 $28.8 Million
Q1 2021 Apr 28, 2021	BUY	$51.53 - $62.32 $2.28 Million - $2.76 Million	44,265 Added 15.58%	328,447 $20.3 Million
Q4 2020 Mar 12, 2021	BUY	$45.41 - $54.15 $553,366 - $659,871	12,186 Added 4.48%	284,182 $14.6 Million
Q3 2020 Oct 29, 2020	BUY	$36.47 - $46.55 $745,227 - $951,202	20,434 Added 8.12%	271,996 $12.4 Million
Q2 2020 Aug 04, 2020	BUY	$27.36 - $42.02 $2.29 Million - $3.51 Million	83,587 Added 49.76%	251,562 $9.32 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $318,277 - $658,702	13,929 Added 9.04%	167,975 $4.9 Million
Q4 2019 Feb 04, 2020	BUY	$35.16 - $45.97 $1.57 Million - $2.05 Million	44,537 Added 40.67%	154,046 $7.01 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $2.18 Million - $2.46 Million	-62,669 Reduced 36.4%	109,509 $4.14 Million
Q2 2019 Aug 01, 2019	SELL	$34.82 - $45.49 $6.57 Million - $8.58 Million	-188,646 Reduced 52.28%	172,178 $6.31 Million
Q1 2019 May 10, 2019	BUY	$36.64 - $44.51 $3.53 Million - $4.29 Million	96,454 Added 36.48%	360,824 $15.7 Million
Q4 2018 Feb 12, 2019	SELL	$35.81 - $43.71 $3.45 Million - $4.22 Million	-96,454 Reduced 26.73%	264,370 $9.92 Million
Q3 2018 Nov 09, 2018	SELL	$41.91 - $45.31 $368,179 - $398,048	-8,785 Reduced 2.38%	360,824 $0
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $4.56 Million - $5.27 Million	109,220 Added 41.94%	369,609 $15.5 Million
Q1 2018 May 03, 2018	BUY	$44.78 - $49.79 $7.1 Million - $7.9 Million	158,652 Added 155.94%	260,389 $17.7 Million
Q3 2017 Nov 06, 2017	BUY	$40.79 - $45.64 $4.15 Million - $4.64 Million	101,737	101,737 $6.4 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 $17.9B
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...

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Deka Bank Deutsche Girozentrale Pentair PLC Transaction History