Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pentair PLC Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Pentair PLC stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 285,234 shares of PNR stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,234

Previous 256,811 11.07%

Holding current value

$21.3 Million

Previous $18.7 Million 30.52%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$68.28 - $85.44 $1.94 Million - $2.43 Million	28,423 Added 11.07%	285,234 $24.4 Million
Q4 2023 Feb 08, 2024	BUY	$57.38 - $73.0 $346,632 - $440,993	6,041 Added 2.41%	256,811 $18.7 Million
Q3 2023 Nov 07, 2023	SELL	$62.56 - $71.72 $2.12 Million - $2.43 Million	-33,873 Reduced 11.9%	250,770 $16.2 Million
Q2 2023 Aug 09, 2023	BUY	$52.32 - $64.6 $779,306 - $962,216	14,895 Added 5.52%	284,643 $18.4 Million
Q1 2023 May 08, 2023	SELL	$45.2 - $60.21 $1.19 Million - $1.58 Million	-26,322 Reduced 8.89%	269,748 $14.9 Million

Q4 2022 Feb 07, 2023	BUY	$39.01 - $46.71 $1.62 Million - $1.94 Million	41,460 Added 16.28%	296,070 $13.3 Million
Q3 2022 Nov 01, 2022	BUY	$40.63 - $50.95 $3.08 Million - $3.86 Million	75,695 Added 42.31%	254,610 $10.3 Million
Q2 2022 Aug 04, 2022	BUY	$43.9 - $54.88 $886,253 - $1.11 Million	20,188 Added 12.72%	178,915 $8.19 Million
Q1 2022 May 09, 2022	BUY	$53.68 - $71.86 $661,230 - $885,171	12,318 Added 8.41%	158,727 $8.61 Million
Q4 2021 Feb 07, 2022	SELL	$69.03 - $79.34 $536,432 - $616,551	-7,771 Reduced 5.04%	146,409 $10.4 Million
Q3 2021 Nov 04, 2021	SELL	$67.45 - $80.3 $220,359 - $262,340	-3,267 Reduced 2.07%	154,180 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$60.81 - $70.68 $666,781 - $775,006	-10,965 Reduced 6.51%	157,447 $10.6 Million
Q1 2021 May 06, 2021	SELL	$51.53 - $62.32 $1.01 Million - $1.22 Million	-19,596 Reduced 10.42%	168,412 $10.5 Million
Q4 2020 Feb 09, 2021	SELL	$45.41 - $54.15 $571,666 - $681,694	-12,589 Reduced 6.28%	188,008 $9.98 Million
Q3 2020 Nov 10, 2020	BUY	$36.47 - $46.55 $627,356 - $800,753	17,202 Added 9.38%	200,597 $9.18 Million
Q2 2020 Aug 06, 2020	BUY	$27.36 - $42.02 $923,947 - $1.42 Million	33,770 Added 22.57%	183,395 $6.97 Million
Q1 2020 May 11, 2020	BUY	$22.85 - $47.29 $804,868 - $1.67 Million	35,224 Added 30.79%	149,625 $4.45 Million
Q4 2019 Feb 05, 2020	BUY	$35.16 - $45.97 $3.03 Million - $3.96 Million	86,086 Added 304.03%	114,401 $5.26 Million
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $54,699 - $61,929	1,575 Added 5.89%	28,315 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$34.82 - $45.49 $144,607 - $188,919	4,153 Added 18.39%	26,740 $995,000
Q1 2019 Apr 26, 2019	BUY	$36.64 - $44.51 $77,896 - $94,628	2,126 Added 10.39%	22,587 $1.01 Million
Q4 2018 Feb 08, 2019	SELL	$35.81 - $43.71 $56,937 - $69,498	-1,590 Reduced 7.21%	20,461 $750,000
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $84,700 - $91,571	-2,021 Reduced 8.4%	22,051 $956,000
Q2 2018 Aug 09, 2018	BUY	$41.74 - $48.29 $41,990 - $48,579	1,006 Added 4.36%	24,072 $1.01 Million
Q1 2018 May 02, 2018	SELL	$44.78 - $49.79 $158,610 - $176,356	-3,542 Reduced 13.31%	23,066 $1.57 Million
Q4 2017 Feb 06, 2018	SELL	$45.31 - $47.8 $6,887 - $7,265	-152 Reduced 0.57%	26,608 $1.88 Million
Q3 2017 Nov 01, 2017	BUY	$40.79 - $45.64 $1.09 Million - $1.22 Million	26,760	26,760 $1.82 Million

Others Institutions Holding PNR

# of Institutions

664

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.3B
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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Pentair PLC Transaction History