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

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.12 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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