Lombard Odier Asset Management (Switzerland) Sa Pentair PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $338,213 - $403,309	-7,448 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $271,628 - $346,704	7,448 New	7,448 $341,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $224,160 - $344,269	-8,193 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $62,106 - $128,534	2,718 Added 49.64%	8,193 $244,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $743,774 - $972,449	-21,154 Reduced 79.44%	5,475 $251,000
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $352,058 - $398,586	10,137 Added 61.47%	26,629 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $96,207 - $125,688	2,763 Added 20.13%	16,492 $614,000
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $630,134 - $765,482	-17,198 Reduced 55.61%	13,729 $611,000
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $1.11 Million - $1.35 Million	30,927 New	30,927 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $1.31 Million - $1.42 Million	-31,355 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $1.11 Million - $1.28 Million	26,488 Added 544.24%	31,355 $1.32 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $217,944 - $242,327	4,867 New	4,867 $332,000

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

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$879 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$765 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$511 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 $16.5B
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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