Dorsey & Whitney Trust CO LLC Pentair PLC Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$68.28 - $85.44 $68 - $85	1 Added 0.01%	8,795 $751,000
Q4 2023 Feb 12, 2024	BUY	$57.38 - $73.0 $171,279 - $217,905	2,985 Added 51.39%	8,794 $639,000
Q3 2023 Nov 08, 2023	SELL	$62.56 - $71.72 $16,453 - $18,862	-263 Reduced 4.33%	5,809 $376,000
Q2 2023 Aug 10, 2023	SELL	$52.32 - $64.6 $96,373 - $118,993	-1,842 Reduced 23.28%	6,072 $392,000
Q1 2023 May 11, 2023	SELL	$45.2 - $60.21 $45,878 - $61,113	-1,015 Reduced 11.37%	7,914 $437,000
Q4 2022 Feb 09, 2023	SELL	$39.01 - $46.71 $43,652 - $52,268	-1,119 Reduced 11.14%	8,929 $401,000
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $14,708 - $18,443	-362 Reduced 3.48%	10,048 $408,000
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $192,589 - $240,758	-4,387 Reduced 29.65%	10,410 $475,000
Q1 2022 May 11, 2022	SELL	$53.68 - $71.86 $7,622 - $10,204	-142 Reduced 0.95%	14,797 $802,000
Q4 2021 Feb 08, 2022	SELL	$69.03 - $79.34 $6,143 - $7,061	-89 Reduced 0.59%	14,939 $1.09 Million
Q3 2021 Nov 10, 2021	SELL	$67.45 - $80.3 $44,382 - $52,837	-658 Reduced 4.19%	15,028 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$60.81 - $70.68 $212,409 - $246,885	-3,493 Reduced 18.21%	15,686 $1.06 Million
Q1 2021 May 11, 2021	SELL	$51.53 - $62.32 $370,964 - $448,641	-7,199 Reduced 27.29%	19,179 $1.2 Million
Q4 2020 Feb 05, 2021	SELL	$45.41 - $54.15 $600,592 - $716,187	-13,226 Reduced 33.4%	26,378 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $1.2 Million - $1.53 Million	-32,909 Reduced 45.38%	39,604 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $175,569 - $269,642	-6,417 Reduced 8.13%	72,513 $2.75 Million
Q1 2020 May 12, 2020	SELL	$22.85 - $47.29 $98,255 - $203,347	-4,300 Reduced 5.17%	78,930 $2.35 Million
Q4 2019 Feb 06, 2020	SELL	$35.16 - $45.97 $49,856 - $65,185	-1,418 Reduced 1.68%	83,230 $3.82 Million
Q3 2019 Nov 08, 2019	BUY	$34.73 - $39.32 $520 - $589	15 Added 0.02%	84,648 $3.2 Million
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $33,427 - $43,670	-960 Reduced 1.12%	84,633 $3.15 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $36 - $44	-1 Reduced -0.0%	85,593 $3.81 Million
Q4 2018 Jan 25, 2019	BUY	$35.81 - $43.71 $23,527 - $28,717	657 Added 0.77%	85,594 $3.23 Million
Q3 2018 Oct 26, 2018	SELL	$41.91 - $45.31 $26,948 - $29,134	-643 Reduced 0.75%	84,937 $3.68 Million
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $266,092 - $307,848	-6,375 Reduced 6.93%	85,580 $3.6 Million
Q1 2018 May 08, 2018	SELL	$44.78 - $49.79 $74,110 - $82,402	-1,655 Reduced 1.77%	91,955 $6.27 Million
Q4 2017 Feb 13, 2018	SELL	$45.31 - $47.8 $12,686 - $13,384	-280 Reduced 0.3%	93,610 $6.61 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $3.83 Million - $4.29 Million	93,890	93,890 $6.38 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$893 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$777 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$519 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 $16.8B
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 Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account