Nomura Asset Management CO LTD Pentair PLC Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Pentair PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,212,993 shares of PNR stock, worth $121 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,212,993
Previous 1,189,345 1.99%
Holding current value
$121 Million
Previous $120 Million 11.35%
% of portfolio
0.33%
Previous 0.37%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$84.0 - $105.35 $1.99 Million - $2.49 Million
23,648 Added 1.99%
1,212,993 $106 Million
Q4 2024

Feb 12, 2025
SELL
$95.0 - $109.21 $7.59 Million - $8.72 Million
-79,863 Reduced 6.29%
1,189,345 $120 Million
Q3 2024

Nov 15, 2024
SELL
$74.39 - $97.79 $6.27 Million - $8.24 Million
-84,290 Reduced 6.23%
1,269,208 $124 Million
Q2 2024

Aug 14, 2024
BUY
$74.31 - $85.08 $813,025 - $930,860
10,941 Added 0.81%
1,353,498 $104 Million
Q1 2024

May 13, 2024
BUY
$68.28 - $85.44 $37.4 Million - $46.7 Million
547,104 Added 68.78%
1,342,557 $115 Million
Q4 2023

Feb 09, 2024
SELL
$57.38 - $73.0 $5.44 Million - $6.93 Million
-94,893 Reduced 10.66%
795,453 $57.8 Million
Q3 2023

Nov 03, 2023
SELL
$62.56 - $71.72 $5.91 Million - $6.78 Million
-94,492 Reduced 9.59%
890,346 $57.6 Million
Q2 2023

Aug 14, 2023
BUY
$52.32 - $64.6 $3.33 Million - $4.11 Million
63,685 Added 6.91%
984,838 $63.6 Million
Q1 2023

Jan 10, 2025
SELL
$45.2 - $60.21 $3.82 Million - $5.09 Million
-84,530 Reduced 8.41%
921,153 $50.9 Million
Q1 2023

May 11, 2023
SELL
$45.2 - $60.21 $3.82 Million - $5.09 Million
-84,530 Reduced 8.41%
921,153 $50.9 Million
Q4 2022

Jan 10, 2025
BUY
$39.01 - $46.71 $5.96 Million - $7.13 Million
152,661 Added 17.9%
1,005,683 $45.2 Million
Q4 2022

Feb 14, 2023
BUY
$39.01 - $46.71 $5.96 Million - $7.13 Million
152,661 Added 17.9%
1,005,683 $45.2 Million
Q3 2022

Jan 10, 2025
BUY
$40.63 - $50.95 $13.6 Million - $17 Million
334,442 Added 64.49%
853,022 $34.7 Million
Q3 2022

Nov 10, 2022
BUY
$40.63 - $50.95 $13.6 Million - $17 Million
334,442 Added 64.49%
853,022 $34.7 Million
Q2 2022

Jan 10, 2025
BUY
$43.9 - $54.88 $6.98 Million - $8.73 Million
159,021 Added 44.23%
518,580 $23.7 Million
Q2 2022

Aug 12, 2022
BUY
$43.9 - $54.88 $6.98 Million - $8.73 Million
159,021 Added 44.23%
518,580 $23.7 Million
Q1 2022

Jan 10, 2025
SELL
$53.68 - $71.86 $48.8 Million - $65.4 Million
-909,649 Reduced 71.67%
359,559 $19.5 Million
Q1 2022

May 13, 2022
BUY
$53.68 - $71.86 $1.7 Million - $2.28 Million
31,740 Added 9.68%
359,559 $19.5 Million
Q4 2021

Jan 10, 2025
SELL
$69.03 - $79.34 $16.1 Million - $18.5 Million
-232,798 Reduced 41.53%
327,819 $23.9 Million
Q4 2021

Feb 01, 2022
SELL
$69.03 - $79.34 $16.1 Million - $18.5 Million
-232,798 Reduced 41.53%
327,819 $23.9 Million
Q3 2021

Jan 10, 2025
BUY
$67.45 - $80.3 $11.4 Million - $13.6 Million
169,496 Added 43.34%
560,617 $40.7 Million
Q3 2021

Nov 12, 2021
BUY
$67.45 - $80.3 $11.4 Million - $13.6 Million
169,496 Added 43.34%
560,617 $40.7 Million
Q2 2021

Jan 10, 2025
BUY
$60.81 - $70.68 $240,260 - $279,256
3,951 Added 1.02%
391,121 $26.4 Million
Q2 2021

Aug 06, 2021
BUY
$60.81 - $70.68 $240,260 - $279,256
3,951 Added 1.02%
391,121 $26.4 Million
Q1 2021

Jan 10, 2025
SELL
$51.53 - $62.32 $45.5 Million - $55 Million
-882,038 Reduced 69.5%
387,170 $24.1 Million
Q1 2021

May 14, 2021
SELL
$51.53 - $62.32 $995,250 - $1.2 Million
-19,314 Reduced 4.75%
387,170 $24.1 Million
Q4 2020

Jan 10, 2025
SELL
$45.41 - $54.15 $39.2 Million - $46.7 Million
-862,724 Reduced 67.97%
406,484 $21.6 Million
Q4 2020

Feb 12, 2021
BUY
$45.41 - $54.15 $11.8 Million - $14.1 Million
260,644 Added 178.72%
406,484 $21.6 Million
Q3 2020

Nov 12, 2020
SELL
$36.47 - $46.55 $223,086 - $284,746
-6,117 Reduced 4.03%
145,840 $6.68 Million
Q2 2020

Aug 13, 2020
BUY
$27.36 - $42.02 $713,685 - $1.1 Million
26,085 Added 20.72%
151,957 $5.77 Million
Q1 2020

May 14, 2020
BUY
$22.85 - $47.29 $454,212 - $940,030
19,878 Added 18.75%
125,872 $3.75 Million
Q4 2019

Feb 13, 2020
BUY
$35.16 - $45.97 $209,975 - $274,532
5,972 Added 5.97%
105,994 $4.86 Million
Q3 2019

Nov 13, 2019
BUY
$34.73 - $39.32 $271,171 - $307,010
7,808 Added 8.47%
100,022 $3.78 Million
Q2 2019

Aug 13, 2019
BUY
$34.82 - $45.49 $352,935 - $461,086
10,136 Added 12.35%
92,214 $3.43 Million
Q1 2019

May 10, 2019
BUY
$36.64 - $44.51 $114,609 - $139,227
3,128 Added 3.96%
82,078 $3.65 Million
Q4 2018

Feb 12, 2019
BUY
$35.81 - $43.71 $736,611 - $899,114
20,570 Added 35.23%
78,950 $2.98 Million
Q3 2018

Nov 07, 2018
BUY
$41.91 - $45.31 $432,511 - $467,599
10,320 Added 21.47%
58,380 $2.53 Million
Q2 2018

Aug 03, 2018
BUY
$41.74 - $48.29 $559,023 - $646,747
13,393 Added 38.63%
48,060 $2.02 Million
Q1 2018

May 14, 2018
BUY
$44.78 - $49.79 $234,288 - $260,501
5,232 Added 17.77%
34,667 $2.36 Million
Q4 2017

Feb 14, 2018
BUY
$45.31 - $47.8 $199,726 - $210,702
4,408 Added 17.61%
29,435 $2.08 Million
Q3 2017

Nov 13, 2017
BUY
$40.79 - $45.64 $114,823 - $128,476
2,815 Added 12.67%
25,027 $1.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
22,212
22,212 $1.48 Million

Others Institutions Holding PNR

# of Institutions
789
Shares Held
148M
Call Options Held
866K
Put Options Held
340K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.4B
  • 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

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email