Nomura Asset Management CO LTD Pentair PLC Transaction History

Nomura Asset Management CO LTD

$27.2 Billion
Q1 2024

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 1,342,557 shares of PNR stock, worth $103 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,342,557

Previous 795,453 68.78%

Holding current value

$103 Million

Previous $57.8 Million 98.33%

% of portfolio

0.42%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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 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 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 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 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 Aug 06, 2021	BUY	$60.81 - $70.68 $240,260 - $279,256	3,951 Added 1.02%	391,121 $26.4 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 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

663

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 $12.6B
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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Nomura Asset Management CO LTD Pentair PLC Transaction History