Jupiter Asset Management LTD Pentair PLC Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$40.63 - $50.95 $12.5 Million - $15.7 Million	-308,696 Reduced 41.53%	434,669 $17.7 Million
Q2 2022 Aug 10, 2022	SELL	$43.9 - $54.88 $947,274 - $1.18 Million	-21,578 Reduced 2.82%	743,365 $34 Million
Q1 2022 May 11, 2022	BUY	$53.68 - $71.86 $1.31 Million - $1.76 Million	24,443 Added 3.3%	764,943 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $3.1 Million - $3.56 Million	-44,869 Reduced 5.71%	740,500 $53.6 Million
Q3 2021 Nov 10, 2021	SELL	$67.45 - $80.3 $2.71 Million - $3.23 Million	-40,205 Reduced 4.87%	785,369 $57.1 Million
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $28.6 Million - $33.3 Million	471,042 Added 132.86%	825,574 $55.7 Million
Q1 2021 May 12, 2021	SELL	$51.53 - $62.32 $1.92 Million - $2.32 Million	-37,249 Reduced 9.51%	354,532 $22.1 Million
Q4 2020 Feb 10, 2021	SELL	$45.41 - $54.15 $317,234 - $378,291	-6,986 Reduced 1.75%	391,781 $20.8 Million
Q3 2020 Nov 10, 2020	BUY	$36.47 - $46.55 $8.47 Million - $10.8 Million	232,126 Added 139.3%	398,767 $18.2 Million
Q1 2020 May 12, 2020	BUY	$22.85 - $47.29 $19,742 - $40,858	864 Added 0.52%	166,641 $4.96 Million
Q4 2019 Feb 11, 2020	SELL	$35.16 - $45.97 $155,407 - $203,187	-4,420 Reduced 2.6%	165,777 $7.6 Million
Q1 2019 May 13, 2019	SELL	$36.64 - $44.51 $5,715 - $6,943	-156 Reduced 0.09%	170,197 $7.58 Million
Q4 2018 Feb 11, 2019	SELL	$35.81 - $43.71 $1.01 Million - $1.24 Million	-28,262 Reduced 14.23%	170,353 $6.44 Million
Q3 2018 Nov 09, 2018	BUY	$41.91 - $45.31 $20,871 - $22,564	498 Added 0.25%	198,615 $8.61 Million
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $251,817 - $291,333	-6,033 Reduced 2.96%	198,117 $8.34 Million
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $354,791 - $394,486	-7,923 Reduced 3.74%	204,150 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $8.65 Million - $9.68 Million	212,073	212,073 $14.4 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$896 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$780 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$521 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 $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...

More about PNR

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