Dorsey & Whitney Trust CO LLC Pentair PLC Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 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

686

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 Million
0.45% 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 $15.9B
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...

More about PNR

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