Impax Asset Management Group PLC Pentair PLC Transaction History

Impax Asset Management Group PLC

$24.3 Billion
Q1 2024

A detailed history of Impax Asset Management Group PLC transactions in Pentair PLC stock. As of the latest transaction made, Impax Asset Management Group PLC holds 9,235,762 shares of PNR stock, worth $708 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

9,235,762

Previous 9,897,479 6.69%

Holding current value

$708 Million

Previous $720 Million 9.65%

% of portfolio

3.24%

Previous 3.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$68.28 - $85.44 $45.2 Million - $56.5 Million	-661,717 Reduced 6.69%	9,235,762 $789 Million
Q4 2023 Jan 26, 2024	BUY	$57.38 - $73.0 $7.56 Million - $9.62 Million	131,745 Added 1.35%	9,897,479 $720 Million
Q3 2023 Nov 07, 2023	SELL	$62.56 - $71.72 $73.1 Million - $83.8 Million	-1,168,643 Reduced 10.69%	9,765,734 $632 Million
Q2 2023 Aug 07, 2023	SELL	$52.32 - $64.6 $95.4 Million - $118 Million	-1,823,181 Reduced 14.29%	10,934,377 $706 Million
Q1 2023 May 10, 2023	SELL	$45.2 - $60.21 $64.4 Million - $85.8 Million	-1,424,454 Reduced 10.04%	12,757,558 $705 Million

Q4 2022 Feb 09, 2023	BUY	$39.01 - $46.71 $14.3 Million - $17.1 Million	365,840 Added 2.65%	14,182,012 $638 Million
Q3 2022 Nov 08, 2022	BUY	$40.63 - $50.95 $60.7 Million - $76.1 Million	1,492,905 Added 12.11%	13,816,172 $561 Million
Q2 2022 Aug 11, 2022	SELL	$43.9 - $54.88 $3.55 Million - $4.44 Million	-80,822 Reduced 0.65%	12,323,267 $563 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $126 Million - $169 Million	2,346,214 Added 23.33%	12,404,089 $672 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $67.1 Million - $77.1 Million	971,852 Added 10.7%	10,057,875 $735 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $33.4 Million - $39.8 Million	-495,430 Reduced 5.17%	9,086,023 $659 Million
Q2 2021 Aug 05, 2021	SELL	$60.81 - $70.68 $8.13 Million - $9.45 Million	-133,767 Reduced 1.38%	9,581,453 $646 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $25.7 Million - $31.1 Million	498,868 Added 5.41%	9,715,220 $604 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $37.7 Million - $45 Million	830,840 Added 9.91%	9,216,352 $489 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $1.27 Million - $1.62 Million	-34,896 Reduced 0.41%	8,385,512 $383 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $2.7 Million - $4.15 Million	98,866 Added 1.19%	8,420,408 $320 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $34.3 Million - $70.9 Million	1,499,985 Added 21.99%	8,321,542 $247 Million
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $7.88 Million - $10.3 Million	-224,076 Reduced 3.18%	6,821,557 $312 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $2.81 Million - $3.18 Million	80,812 Added 1.16%	7,045,633 $266 Million
Q2 2019 Aug 13, 2019	BUY	$34.82 - $45.49 $68.9 Million - $90 Million	1,979,216 Added 39.7%	6,964,821 $259 Million
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $58.6 Million - $71.2 Million	1,599,406 Added 47.23%	4,985,605 $222 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $51.5 Million - $62.9 Million	1,438,974 Added 73.9%	3,386,199 $128 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $81.6 Million - $88.2 Million	1,947,225 New	1,947,225 $84.4 Million

Others Institutions Holding PNR

# of Institutions

663

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.6B
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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Impax Asset Management Group PLC Pentair PLC Transaction History