First Republic Investment Management, Inc. Pentair PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $195,401 - $233,970	5,009 New	5,009 $225,000
Q2 2022 Aug 16, 2022	SELL	$43.9 - $54.88 $164,668 - $205,854	-3,751 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $201,353 - $269,546	3,751 New	3,751 $203,000
Q1 2020 May 13, 2020	SELL	$22.85 - $47.29 $106,046 - $219,472	-4,641 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $163,177 - $213,346	4,641 New	4,641 $213,000
Q3 2019 Nov 08, 2019	SELL	$34.73 - $39.32 $224,737 - $254,439	-6,471 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$34.82 - $45.49 $38,441 - $50,220	-1,104 Reduced 14.57%	6,471 $241,000
Q1 2019 Apr 30, 2019	SELL	$36.64 - $44.51 $47,265 - $57,417	-1,290 Reduced 14.55%	7,575 $337,000
Q4 2018 Feb 12, 2019	BUY	$35.81 - $43.71 $317,455 - $387,489	8,865 New	8,865 $335,000
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $444,329 - $480,376	-10,602 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $89,615 - $103,678	2,147 Added 25.39%	10,602 $446,000
Q1 2018 May 10, 2018	BUY	$44.78 - $49.79 $80,021 - $88,974	1,787 Added 26.8%	8,455 $576,000
Q4 2017 Feb 09, 2018	SELL	$45.31 - $47.8 $40,144 - $42,350	-886 Reduced 11.73%	6,668 $471,000
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $308,127 - $344,764	7,554	7,554 $513,000

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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account