Ossiam Pentair PLC Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Pentair PLC stock. As of the latest transaction made, Ossiam holds 16,720 shares of PNR stock, worth $1.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,720

Previous 23,976 30.26%

Holding current value

$1.76 Million

Previous $1.84 Million 11.04%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $539,773 - $709,564	-7,256 Reduced 30.26%	16,720 $1.64 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $446,528 - $511,245	6,009 Added 33.44%	23,976 $1.84 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $1.03 Million - $1.29 Million	-15,121 Reduced 45.7%	17,967 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $146,491 - $186,369	-2,553 Reduced 7.16%	33,088 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $944,593 - $1.08 Million	15,099 Added 73.5%	35,641 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $54,465 - $67,248	-1,041 Reduced 4.82%	20,542 $1.33 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $353,690 - $471,143	7,825 Added 56.88%	21,583 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $80,243 - $96,082	-2,057 Reduced 13.01%	13,758 $618,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $226,877 - $284,504	5,584 Added 54.58%	15,815 $643,000
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $118,573 - $148,230	2,701 Added 35.87%	10,231 $468,000
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $2.26 Million - $3.02 Million	-42,035 Reduced 84.81%	7,530 $408,000
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $515,032 - $591,955	-7,461 Reduced 13.08%	49,565 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $2.77 Million - $3.3 Million	41,103 Added 258.14%	57,026 $4.14 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $60,627 - $70,467	997 Added 6.68%	15,923 $1.17 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $113,469 - $137,228	2,202 Added 17.31%	14,926 $930,000
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $148,218 - $176,745	3,264 Added 34.5%	12,724 $676,000
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $233,517 - $298,059	-6,403 Reduced 40.36%	9,460 $433,000
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $249,331 - $382,928	-9,113 Reduced 36.49%	15,863 $603,000
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $244,814 - $506,665	10,714 Added 75.12%	24,976 $743,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $28,725 - $37,557	-817 Reduced 5.42%	14,262 $654,000
Q3 2019 Nov 13, 2019	BUY	$34.73 - $39.32 $523,693 - $592,906	15,079 New	15,079 $570,000

Others Institutions Holding PNR

# of Institutions

725

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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...

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