Migdal Insurance & Financial Holdings Ltd. Pentair PLC Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$22.85 - $47.29 $62,083 - $128,486	-2,717 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $214,897 - $280,968	-6,112 Reduced 69.23%	2,717 $124,000
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $49,941 - $56,542	1,438 Added 19.46%	8,829 $332,000
Q2 2019 Aug 08, 2019	BUY	$34.82 - $45.49 $148,368 - $193,832	4,261 Added 136.13%	7,391 $274,000
Q1 2019 May 01, 2019	BUY	$36.64 - $44.51 $114,683 - $139,316	3,130 New	3,130 $139,000
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $370,311 - $452,005	-10,341 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$41.91 - $45.31 $58,380 - $63,116	1,393 Added 15.57%	10,341 $448,000
Q2 2018 Aug 01, 2018	BUY	$41.74 - $48.29 $138,952 - $160,757	3,329 Added 59.25%	8,948 $375,000
Q1 2018 May 02, 2018	SELL	$44.78 - $49.79 $4,254 - $4,730	-95 Reduced 1.66%	5,619 $381,000
Q4 2017 Feb 06, 2018	BUY	$45.31 - $47.8 $258,901 - $273,129	5,714 New	5,714 $402,000
Q3 2017 Nov 06, 2017	SELL	$40.79 - $45.64 $277,739 - $310,762	-6,809 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	6,809	6,809 $447,000

Others Institutions Holding PNR

# of Institutions

730

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$902 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$785 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$524 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 $16.9B
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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