Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pentair PLC Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Pentair PLC stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 155,319 shares of PNR stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,319

Previous 167,138 7.07%

Holding current value

$16.5 Million

Previous $12.8 Million 18.53%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $879,215 - $1.16 Million	-11,819 Reduced 7.07%	155,319 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $533,025 - $610,278	-7,173 Reduced 4.12%	167,138 $12.8 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $866,404 - $1.08 Million	12,689 Added 7.85%	174,311 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $187,919 - $239,075	3,275 Added 2.07%	161,622 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $1.33 Million - $1.53 Million	-21,310 Reduced 11.86%	158,347 $10.3 Million
Q2 2023 May 17, 2024	BUY	$52.32 - $64.6 $279,702 - $345,351	5,346 Added 3.07%	179,657 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $8.73 Million - $10.8 Million	166,799 Added 1297.24%	179,657 $11.6 Million
Q1 2023 May 17, 2024	BUY	$45.2 - $60.21 $62,828 - $83,691	1,390 Added 12.12%	12,858 $710,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $62,828 - $83,691	1,390 Added 12.12%	12,858 $710,000
Q4 2022 May 17, 2024	SELL	$39.01 - $46.71 $6.35 Million - $7.61 Million	-162,843 Reduced 93.42%	11,468 $515,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $76,771 - $91,925	1,968 Added 20.72%	11,468 $515,000
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $131,700 - $164,640	3,000 Added 46.15%	9,500 $435,000
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $268,400 - $359,300	5,000 Added 333.33%	6,500 $352,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $103,545 - $119,010	1,500 New	1,500 $108,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $292,752 - $449,614	-10,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $35,160 - $45,970	1,000 Added 10.31%	10,700 $490,000
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $5.11 Million - $5.52 Million	-121,810 Reduced 92.62%	9,700 $0
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $313,050 - $362,175	7,500 Added 6.05%	131,510 $5.53 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $2 Million - $2.23 Million	44,700 Added 56.36%	124,010 $8.45 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $1.62 Million - $1.71 Million	35,800 Added 82.28%	79,310 $5.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $1.77 Million - $1.99 Million	43,510	43,510 $2.96 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

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 $17.4B
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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pentair PLC Transaction History