Forsta Ap Fonden Pentair PLC Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Pentair PLC stock. As of the latest transaction made, Forsta Ap Fonden holds 102,300 shares of PNR stock, worth $10.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,300

Previous 109,600 6.66%

Holding current value

$10.8 Million

Previous $8.4 Million 19.04%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$74.39 - $97.79 $543,047 - $713,867	-7,300 Reduced 6.66%	102,300 $10 Million
Q2 2024 Aug 08, 2024	SELL	$74.31 - $85.08 $542,463 - $621,084	-7,300 Reduced 6.24%	109,600 $8.4 Million
Q1 2024 May 07, 2024	BUY	$68.28 - $85.44 $5.2 Million - $6.5 Million	76,100 Added 186.52%	116,900 $9.99 Million
Q4 2023 Feb 06, 2024	SELL	$57.38 - $73.0 $332,804 - $423,400	-5,800 Reduced 12.45%	40,800 $2.97 Million
Q3 2023 Oct 25, 2023	SELL	$62.56 - $71.72 $625,600 - $717,200	-10,000 Reduced 17.67%	46,600 $3.02 Million
Q2 2023 Aug 03, 2023	SELL	$52.32 - $64.6 $413,328 - $510,339	-7,900 Reduced 12.25%	56,600 $3.66 Million
Q1 2023 Apr 21, 2023	SELL	$45.2 - $60.21 $4.91 Million - $6.54 Million	-108,700 Reduced 62.76%	64,500 $3.56 Million
Q4 2022 Feb 02, 2023	BUY	$39.01 - $46.71 $1.03 Million - $1.23 Million	26,300 Added 17.9%	173,200 $7.79 Million
Q3 2022 Oct 17, 2022	BUY	$40.63 - $50.95 $2.44 Million - $3.06 Million	60,000 Added 69.04%	146,900 $5.97 Million
Q2 2022 Aug 11, 2022	BUY	$43.9 - $54.88 $1.42 Million - $1.77 Million	32,300 Added 59.16%	86,900 $3.98 Million
Q1 2022 May 09, 2022	SELL	$53.68 - $71.86 $2.25 Million - $3.02 Million	-42,000 Reduced 43.48%	54,600 $2.96 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $386,568 - $444,304	-5,600 Reduced 5.48%	96,600 $7.06 Million
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $6 Million - $7.14 Million	88,900 Added 668.42%	102,200 $7.42 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $12,162 - $14,136	200 Added 1.53%	13,300 $898,000
Q1 2021 May 11, 2021	SELL	$51.53 - $62.32 $1.22 Million - $1.48 Million	-23,700 Reduced 64.4%	13,100 $816,000
Q4 2020 Feb 09, 2021	BUY	$45.41 - $54.15 $962,691 - $1.15 Million	21,200 Added 135.9%	36,800 $1.95 Million
Q3 2020 Oct 22, 2020	BUY	$36.47 - $46.55 $568,932 - $726,180	15,600 New	15,600 $714,000
Q2 2020 Aug 11, 2020	SELL	$27.36 - $42.02 $196,992 - $302,544	-7,200 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$22.85 - $47.29 $164,520 - $340,488	7,200 New	7,200 $214,000

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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