Nissay Asset Management Corp Pentair PLC Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Pentair PLC stock. As of the latest transaction made, Nissay Asset Management Corp holds 47,104 shares of PNR stock, worth $4.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,104

Previous 51,682 8.86%

Holding current value

$4.85 Million

Previous $4.42 Million 18.21%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $340,191 - $389,496	-4,578 Reduced 8.86%	47,104 $3.61 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $19,596 - $24,521	287 Added 0.56%	51,682 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $420,480 - $534,944	7,328 Added 16.63%	51,395 $3.74 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $34,408 - $39,446	550 Added 1.26%	44,067 $2.85 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $92,711 - $114,471	-1,772 Reduced 3.91%	43,517 $2.81 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $17,402 - $23,180	-385 Reduced 0.84%	45,289 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $309,934 - $371,110	-7,945 Reduced 14.82%	45,674 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $29,091 - $36,480	716 Added 1.35%	53,619 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $1.04 Million - $1.31 Million	-23,793 Reduced 31.02%	52,903 $2.42 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $22,062 - $29,534	411 Added 0.54%	76,696 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $16,774 - $19,279	-243 Reduced 0.32%	76,285 $5.57 Million
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $201,540 - $239,936	2,988 Added 4.06%	76,528 $5.56 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $303,563 - $352,834	-4,992 Reduced 6.36%	73,540 $4.96 Million
Q1 2021 May 11, 2021	SELL	$51.53 - $62.32 $19,529 - $23,619	-379 Reduced 0.48%	78,532 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	$45.41 - $54.15 $1.23 Million - $1.47 Million	27,148 Added 52.45%	78,911 $4.19 Million
Q3 2020 Oct 20, 2020	BUY	$36.47 - $46.55 $1.25 Million - $1.59 Million	34,162 Added 194.09%	51,763 $2.37 Million
Q2 2020 Jul 27, 2020	BUY	$27.36 - $42.02 $60,793 - $93,368	2,222 Added 14.45%	17,601 $669,000
Q1 2020 May 05, 2020	BUY	$22.85 - $47.29 $8,088 - $16,740	354 Added 2.36%	15,379 $458,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $17,439 - $22,801	-496 Reduced 3.2%	15,025 $689,000
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $20,942 - $23,709	603 Added 4.04%	15,521 $587,000
Q2 2019 Aug 07, 2019	SELL	$34.82 - $45.49 $16,748 - $21,880	-481 Reduced 3.12%	14,918 $555,000
Q1 2019 May 03, 2019	BUY	$36.64 - $44.51 $11,908 - $14,465	325 Added 2.16%	15,399 $685,000
Q4 2018 Feb 06, 2019	BUY	$35.81 - $43.71 $26,893 - $32,826	751 Added 5.24%	15,074 $569,000
Q3 2018 Oct 30, 2018	BUY	$41.91 - $45.31 $37,551 - $40,597	896 Added 6.67%	14,323 $621,000
Q2 2018 Aug 08, 2018	BUY	$41.74 - $48.29 $62,317 - $72,096	1,493 Added 12.51%	13,427 $565,000
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $8,373 - $9,310	187 Added 1.59%	11,934 $813,000
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $532,256 - $561,506	11,747	11,747 $830,000

Others Institutions Holding PNR

# of Institutions

699

Shares Held

151M

Call Options Held

1.23M

Put Options Held

355K

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...

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Nissay Asset Management Corp Pentair PLC Transaction History