Lazard Asset Management LLC Pentair PLC Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $28,589 - $32,776	457 Added 25.18%	2,272 $147,000
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $470 - $581	-9 Reduced 0.49%	1,815 $117,000
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $6,960 - $9,272	-154 Reduced 7.79%	1,824 $100,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $35,069 - $41,992	-899 Reduced 31.25%	1,978 $88,000
Q2 2022 Aug 09, 2022	BUY	$43.9 - $54.88 $81,346 - $101,692	1,853 Added 180.96%	2,877 $131,000
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $2,737 - $3,664	-51 Reduced 4.74%	1,024 $55,000
Q4 2021 Feb 09, 2022	BUY	$69.03 - $79.34 $8,352 - $9,600	121 Added 12.68%	1,075 $78,000
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $2,698 - $3,212	-40 Reduced 4.02%	954 $69,000
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $9,275 - $11,217	180 Added 22.11%	994 $61,000
Q4 2020 Feb 11, 2021	BUY	$45.41 - $54.15 $36,963 - $44,078	814 New	814 $43,000
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $4.47 Million - $5.7 Million	-122,525 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.36 - $42.02 $131,081 - $201,317	4,791 Added 4.07%	122,525 $4.65 Million
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $2,170 - $4,492	-95 Reduced 0.08%	117,734 $3.5 Million
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $315,420 - $412,396	-8,971 Reduced 7.07%	117,829 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $24,310 - $27,524	-700 Reduced 0.55%	126,800 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $1.95 Million - $2.55 Million	56,055 Added 78.46%	127,500 $4.74 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-22,755 Reduced 24.16%	71,445 $4.59 Million
Q2 2016 Jul 29, 2019	BUY	N/A	94,200	94,200 $5.49 Million

Others Institutions Holding PNR

# of Institutions

686

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 Million
0.45% 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 $15.9B
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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