F Dx Advisors, Inc. Pentair PLC Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$57.38 - $73.0 $124,571 - $158,483	-2,171 Reduced 40.35%	3,209 $233,000
Q3 2023 Nov 02, 2023	SELL	$62.56 - $71.72 $27,463 - $31,485	-439 Reduced 7.54%	5,380 $348,000
Q2 2023 Jul 17, 2023	BUY	$52.32 - $64.6 $304,450 - $375,907	5,819 New	5,819 $375,000
Q2 2022 Aug 03, 2022	SELL	$43.9 - $54.88 $201,896 - $252,393	-4,599 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$53.68 - $71.86 $12,400 - $16,599	-231 Reduced 4.78%	4,599 $249,000
Q4 2021 Feb 01, 2022	SELL	$69.03 - $79.34 $3,865 - $4,443	-56 Reduced 1.15%	4,830 $353,000
Q3 2021 Oct 08, 2021	SELL	$67.45 - $80.3 $93,890 - $111,777	-1,392 Reduced 22.17%	4,886 $355,000
Q2 2021 Aug 05, 2021	SELL	$60.81 - $70.68 $6,506 - $7,562	-107 Reduced 1.68%	6,278 $424,000
Q1 2021 Apr 14, 2021	BUY	$51.53 - $62.32 $308,510 - $373,109	5,987 Added 1504.27%	6,385 $398,000
Q1 2021 Apr 13, 2021	SELL	$51.53 - $62.32 $300,368 - $363,263	-5,829 Reduced 93.61%	398 $24,000
Q4 2020 Feb 08, 2021	BUY	$45.41 - $54.15 $12,669 - $15,107	279 Added 4.69%	6,227 $331,000
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $11,013 - $14,058	-302 Reduced 4.83%	5,948 $272,000
Q2 2020 Jul 22, 2020	BUY	$27.36 - $42.02 $171,000 - $262,625	6,250 New	6,250 $237,000
Q1 2020 May 13, 2020	SELL	$22.85 - $47.29 $122,019 - $252,528	-5,340 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$35.16 - $45.97 $14,134 - $18,479	-402 Reduced 7.0%	5,340 $245,000
Q3 2019 Nov 07, 2019	BUY	$34.73 - $39.32 $6,077 - $6,881	175 Added 3.14%	5,742 $217,000
Q4 2018 Feb 07, 2019	BUY	$35.81 - $43.71 $199,354 - $243,333	5,567 New	5,567 $210,000
Q2 2018 Aug 08, 2018	SELL	$41.74 - $48.29 $205,319 - $237,538	-4,919 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$44.78 - $49.79 $19,703 - $21,907	440 Added 9.82%	4,919 $335,000
Q4 2017 Feb 09, 2018	BUY	$45.31 - $47.8 $14,635 - $15,439	323 Added 7.77%	4,479 $316,000
Q3 2017 Nov 03, 2017	BUY	$40.79 - $45.64 $5,343 - $5,978	131 Added 3.25%	4,156 $282,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,025	4,025 $268,000

Others Institutions Holding PNR

# of Institutions

685

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

$1.52 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$862 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$824 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$492 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 $16B
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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