Impax Asset Management Group PLC Pentair PLC Transaction History

Impax Asset Management Group PLC

  • $14.9 Billion
  • Q1 2025

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 4,969,006 shares of PNR stock, worth $497 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
4,969,006
Previous 5,061,719 1.83%
Holding current value
$497 Million
Previous $509 Million 14.67%
% of portfolio
2.92%
Previous 2.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$84.0 - $105.35 $7.79 Million - $9.77 Million
-92,713 Reduced 1.83%
4,969,006 $435 Million
Q4 2024

Feb 04, 2025
SELL
$95.0 - $109.21 $243 Million - $279 Million
-2,557,006 Reduced 33.56%
5,061,719 $509 Million
Q3 2024

Oct 30, 2024
SELL
$74.39 - $97.79 $94.2 Million - $124 Million
-1,265,821 Reduced 14.25%
7,618,725 $745 Million
Q2 2024

Nov 08, 2024
BUY
$74.31 - $85.08 $94.1 Million - $108 Million
1,265,821 Added 16.61%
8,884,546 $681 Million
Q2 2024

Aug 05, 2024
SELL
$74.31 - $85.08 $26.1 Million - $29.9 Million
-351,216 Reduced 3.8%
8,884,546 $681 Million
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
789
Shares Held
148M
Call Options Held
866K
Put Options Held
340K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.4B
  • 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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