Dupont Capital Management Corp Pentair PLC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$39.01 - $46.71 $5,383 - $6,445	-138 Reduced 8.8%	1,431 $0
Q3 2022 Oct 31, 2022	BUY	$40.63 - $50.95 $23,159 - $29,041	570 Added 57.06%	1,569 $64,000
Q2 2022 Jul 26, 2022	BUY	$43.9 - $54.88 $14,794 - $18,494	337 Added 50.91%	999 $46,000
Q1 2022 Apr 27, 2022	SELL	$53.68 - $71.86 $8,052 - $10,779	-150 Reduced 18.47%	662 $36,000
Q4 2021 Jan 31, 2022	SELL	$69.03 - $79.34 $13,460 - $15,471	-195 Reduced 19.36%	812 $59,000
Q3 2021 Nov 03, 2021	SELL	$67.45 - $80.3 $591,334 - $703,990	-8,767 Reduced 89.7%	1,007 $73,000
Q2 2021 Jul 30, 2021	BUY	$60.81 - $70.68 $476,811 - $554,201	7,841 Added 405.64%	9,774 $660,000
Q1 2021 Apr 29, 2021	SELL	$51.53 - $62.32 $30,660 - $37,080	-595 Reduced 23.54%	1,933 $120,000
Q4 2020 Jan 28, 2021	SELL	$45.41 - $54.15 $115,977 - $138,299	-2,554 Reduced 50.26%	2,528 $134,000
Q3 2020 Oct 29, 2020	BUY	$36.47 - $46.55 $6,126 - $7,820	168 Added 3.42%	5,082 $233,000
Q2 2020 Jul 24, 2020	SELL	$27.36 - $42.02 $2,462 - $3,781	-90 Reduced 1.8%	4,914 $187,000
Q1 2020 Apr 29, 2020	BUY	$22.85 - $47.29 $34,366 - $71,124	1,504 Added 42.97%	5,004 $149,000
Q4 2019 Jan 27, 2020	BUY	$35.16 - $45.97 $123,059 - $160,895	3,500 New	3,500 $161,000
Q2 2019 Jul 30, 2019	SELL	$34.82 - $45.49 $548,798 - $716,967	-15,761 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$36.64 - $44.51 $126,481 - $153,648	-3,452 Reduced 17.97%	15,761 $702,000
Q4 2018 Feb 01, 2019	BUY	$35.81 - $43.71 $688,017 - $839,800	19,213 New	19,213 $726,000
Q3 2018 Nov 05, 2018	SELL	$41.91 - $45.31 $64,457 - $69,686	-1,538 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$41.74 - $48.29 $56,098 - $64,901	1,344 Added 692.78%	1,538 $65,000
Q1 2018 May 02, 2018	SELL	$44.78 - $49.79 $40,302 - $44,811	-900 Reduced 82.27%	194 $13,000
Q4 2017 Jan 31, 2018	BUY	$45.31 - $47.8 $49,569 - $52,293	1,094	1,094 $77,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$927 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$807 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$539 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 $17.4B
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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