Dn B Asset Management As Pentair PLC Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Number of Shares

58,419

Previous 59,202 1.32%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	N/A	-783 Reduced 1.32%	58,419 $0
Q1 2024 Apr 12, 2024	BUY	N/A	2,615 Added 4.62%	59,202 $0
Q4 2023 Jan 04, 2024	SELL	N/A	-299 Reduced 0.53%	56,587 $0
Q3 2023 Oct 13, 2023	SELL	N/A	-1,356 Reduced 2.33%	56,886 $0
Q2 2023 Jul 06, 2023	SELL	N/A	-21,395 Reduced 26.87%	58,242 $0
Q1 2023 Apr 20, 2023	SELL	N/A	-8,914 Reduced 10.07%	79,637 $0
Q4 2022 Jan 12, 2023	SELL	N/A	-146 Reduced 0.16%	88,551 $3.98 Billion
Q3 2022 Oct 11, 2022	SELL	N/A	-4,751 Reduced 5.08%	88,697 $0
Q2 2022 Jul 08, 2022	BUY	N/A	28,285 Added 43.41%	93,448 $4.28 Billion
Q1 2022 Apr 08, 2022	BUY	N/A	22,576 Added 53.01%	65,163 $0
Q4 2021 Jan 12, 2022	BUY	N/A	1,623 Added 3.96%	42,587 $0
Q3 2021 Oct 15, 2021	BUY	N/A	1,595 Added 4.05%	40,964 $0
Q2 2021 Jul 06, 2021	SELL	N/A	-2,340 Reduced 5.61%	39,369 $2.66 Billion
Q1 2021 Apr 15, 2021	BUY	N/A	5,455 Added 15.05%	41,709 $0
Q4 2020 Jan 19, 2021	SELL	N/A	-373 Reduced 1.02%	36,254 $0
Q3 2020 Oct 14, 2020	BUY	N/A	1,080 Added 3.04%	36,627 $0
Q2 2020 Jul 08, 2020	SELL	N/A	-7,069 Reduced 16.59%	35,547 $1.35 Billion
Q1 2020 Apr 17, 2020	SELL	N/A	-5,172 Reduced 10.82%	42,616 $0
Q4 2019 Jan 13, 2020	BUY	N/A	11,679 Added 32.34%	47,788 $0
Q3 2019 Oct 16, 2019	BUY	N/A	2,308 Added 6.83%	36,109 $0
Q2 2019 Jul 08, 2019	SELL	N/A	-2,990 Reduced 8.13%	33,801 $0
Q1 2019 Apr 11, 2019	SELL	N/A	-1,788 Reduced 4.63%	36,791 $0
Q4 2018 Jan 15, 2019	BUY	N/A	7,969 Added 26.03%	38,579 $0
Q3 2018 Oct 10, 2018	SELL	N/A	-2,700 Reduced 8.11%	30,610 $0
Q2 2018 Jul 06, 2018	BUY	N/A	2,500 Added 8.11%	33,310 $0
Q1 2018 Apr 11, 2018	BUY	N/A	3,700 Added 13.65%	30,810 $0
Q3 2017 Oct 11, 2017	BUY	N/A	27,110	27,110 $0

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