Lombard Odier Asset Management (Europe) LTD Pentair PLC Transaction History

Lombard Odier Asset Management (Europe) LTD

$95.7 Billion
Q3 2025

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Pentair PLC stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 43,476 shares of PNR stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,476

Previous 32,399 34.19%

Holding current value

$4.54 Million

Previous $3.33 Million 44.77%

% of portfolio

0.01%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$100.62 - $112.59 $1.11 Million - $1.25 Million	11,077 Added 34.19%	43,476 $4.82 Million
Q2 2025 Aug 14, 2025	SELL	$76.17 - $103.58 $6.18 Million - $8.41 Million	-81,181 Reduced 71.47%	32,399 $3.33 Million
Q1 2025 May 15, 2025	BUY	$84.0 - $105.35 $3.41 Million - $4.27 Million	40,569 Added 55.57%	113,580 $9.94 Million
Q4 2024 Feb 14, 2025	BUY	$95.0 - $109.21 $4.68 Million - $5.38 Million	49,225 Added 206.95%	73,011 $7.35 Million
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $481,898 - $633,483	-6,478 Reduced 21.4%	23,786 $2.33 Million

Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $1.04 Million - $1.19 Million	13,979 Added 85.84%	30,264 $2.32 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $287,595 - $359,873	-4,212 Reduced 20.55%	16,285 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $3.05 Million - $3.88 Million	-53,103 Reduced 72.15%	20,497 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $1 Million - $1.15 Million	-16,017 Reduced 17.87%	73,600 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $108,720 - $134,238	-2,078 Reduced 2.27%	89,617 $5.79 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $1.35 Million - $1.8 Million	-29,970 Reduced 24.63%	91,695 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $4.75 Million - $5.68 Million	121,665 New	121,665 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $277,364 - $330,748	-6,108 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $222,758 - $284,327	6,108 New	6,108 $280,000

Others Institutions Holding PNR

# of Institutions

835

Shares Held

151M

Call Options Held

944K

Put Options Held

125K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Europe) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Europe) LTD with notifications on news.

Account

Lombard Odier Asset Management (Europe) LTD Pentair PLC Transaction History