Metropolitan Life Insurance CO Pentair PLC Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $4,165 - $5,211	-61 Reduced 0.91%	6,666 $569,000
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $5,967 - $7,592	-104 Reduced 1.52%	6,727 $489,000
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $22,333 - $25,604	-357 Reduced 4.97%	6,831 $442,000
Q2 2023 Aug 10, 2023	BUY	$52.32 - $64.6 $376,076 - $464,344	7,188 New	7,188 $464,000
Q4 2022 Jun 14, 2023	BUY	$39.01 - $46.71 $371,063 - $444,305	9,512 New	9,512 $428 Million
Q3 2022 Jun 14, 2023	BUY	$40.63 - $50.95 $389,560 - $488,508	9,588 New	9,588 $390 Million
Q2 2022 Jun 20, 2023	BUY	$43.9 - $54.88 $428,420 - $535,573	9,759 New	9,759 $447 Million
Q1 2022 Jun 20, 2023	BUY	$53.68 - $71.86 $537,390 - $719,390	10,011 New	10,011 $543 Million
Q4 2021 Jun 21, 2023	BUY	$69.03 - $79.34 $1.29 Million - $1.48 Million	18,708 New	18,708 $1.37 Billion
Q3 2021 Jun 21, 2023	BUY	$67.45 - $80.3 $1.31 Million - $1.57 Million	19,495 New	19,495 $1.42 Billion
Q1 2021 Jun 26, 2023	BUY	$51.53 - $62.32 $1.06 Million - $1.28 Million	20,487 New	20,487 $1.28 Billion
Q4 2020 Jun 22, 2023	BUY	$45.41 - $54.15 $977,722 - $1.17 Million	21,531 New	21,531 $1.14 Billion
Q3 2020 Jun 26, 2023	BUY	$36.47 - $46.55 $825,243 - $1.05 Million	22,628 New	22,628 $1.04 Billion
Q2 2020 Jun 26, 2023	BUY	$27.36 - $42.02 $645,860 - $991,924	23,606 New	23,606 $897 Million
Q1 2020 Jul 12, 2023	BUY	$22.85 - $47.29 $580,549 - $1.2 Million	25,407 New	25,407 $756 Million
Q4 2019 Jul 12, 2023	BUY	$35.16 - $45.97 $896,720 - $1.17 Million	25,504 New	25,504 $1.17 Billion
Q3 2019 Jul 12, 2023	BUY	$34.73 - $39.32 $883,496 - $1 Million	25,439 New	25,439 $962 Million
Q2 2019 Jul 12, 2023	BUY	$34.82 - $45.49 $830,108 - $1.08 Million	23,840 New	23,840 $887 Million
Q1 2019 Jul 13, 2023	BUY	$36.64 - $44.51 $816,339 - $991,682	22,280 New	22,280 $992 Million
Q4 2018 Jul 13, 2023	BUY	$35.81 - $43.71 $828,070 - $1.01 Million	23,124 New	23,124 $874 Million
Q3 2018 Jul 13, 2023	BUY	$41.91 - $45.31 $983,040 - $1.06 Million	23,456 New	23,456 $1.02 Billion

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

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$893 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$777 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$519 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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