Fjarde Ap Fonden Pentair PLC Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Pentair PLC stock. As of the latest transaction made, Fjarde Ap Fonden holds 28,130 shares of PNR stock, worth $2.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,130

Previous 34,430 18.3%

Holding current value

$2.87 Million

Previous $2.94 Million 6.49%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$74.39 - $97.79 $468,657 - $616,077	-6,300 Reduced 18.3%	28,130 $2.75 Million
Q1 2024 Apr 25, 2024	SELL	$68.28 - $85.44 $334,572 - $418,656	-4,900 Reduced 12.46%	34,430 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $68,856 - $87,600	-1,200 Reduced 2.96%	39,330 $2.86 Million
Q3 2023 Oct 23, 2023	SELL	$62.56 - $71.72 $12,512 - $14,344	-200 Reduced 0.49%	40,530 $2.62 Million
Q2 2023 Aug 02, 2023	SELL	$52.32 - $64.6 $204,048 - $251,939	-3,900 Reduced 8.74%	40,730 $2.63 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $1.88 Million - $2.5 Million	-41,505 Reduced 48.19%	44,630 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $585,150 - $700,650	15,000 Added 21.09%	86,135 $3.87 Million
Q2 2022 Aug 11, 2022	SELL	$43.9 - $54.88 $280,960 - $351,232	-6,400 Reduced 8.25%	71,135 $3.26 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $799,832 - $1.07 Million	14,900 Added 23.79%	77,535 $4.2 Million
Q4 2021 Feb 15, 2022	BUY	$69.03 - $79.34 $103,199 - $118,613	1,495 Added 2.45%	62,635 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $303,525 - $361,350	-4,500 Reduced 6.86%	61,140 $4.44 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $644,586 - $749,208	10,600 Added 19.26%	65,640 $4.43 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $164,896 - $199,424	3,200 Added 6.17%	55,040 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $926,363 - $1.1 Million	-20,400 Reduced 28.24%	51,840 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $10,941 - $13,965	300 Added 0.42%	72,240 $3.31 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $27,360 - $42,020	-1,000 Reduced 1.37%	71,940 $2.73 Million
Q1 2020 May 11, 2020	BUY	$22.85 - $47.29 $313,045 - $647,873	13,700 Added 23.13%	72,940 $2.17 Million
Q4 2019 Feb 10, 2020	SELL	$35.16 - $45.97 $3.59 Million - $4.69 Million	-102,100 Reduced 63.28%	59,240 $2.72 Million
Q3 2019 Oct 31, 2019	BUY	$34.73 - $39.32 $197,822 - $223,966	5,696 Added 3.66%	161,340 $6.1 Million
Q2 2019 Jul 17, 2019	BUY	$34.82 - $45.49 $2.12 Million - $2.77 Million	61,000 Added 64.45%	155,644 $5.79 Million
Q1 2019 Apr 29, 2019	BUY	$36.64 - $44.51 $213,244 - $259,048	5,820 Added 6.55%	94,644 $4.21 Million
Q4 2018 Jan 31, 2019	BUY	$35.81 - $43.71 $1 Million - $1.22 Million	28,000 Added 46.03%	88,824 $3.36 Million
Q3 2018 Nov 09, 2018	SELL	$41.91 - $45.31 $39,185 - $42,364	-935 Reduced 1.51%	60,824 $2.64 Million
Q2 2018 Jul 12, 2018	BUY	$41.74 - $48.29 $324,236 - $375,116	7,768 Added 14.39%	61,759 $2.6 Million
Q1 2018 May 07, 2018	BUY	$44.78 - $49.79 $9,000 - $10,007	201 Added 0.37%	53,991 $3.68 Million
Q4 2017 Feb 12, 2018	BUY	$45.31 - $47.8 $447,345 - $471,929	9,873 Added 22.48%	53,790 $3.8 Million
Q3 2017 Nov 07, 2017	SELL	$40.79 - $45.64 $72,239 - $80,828	-1,771 Reduced 3.88%	43,917 $2.99 Million
Q2 2017 Aug 08, 2017	BUY	N/A	45,688	45,688 $3.04 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

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 $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...

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