Panagora Asset Management Inc Pentair PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$57.38 - $73.0 $114 - $146	2 Added 0.02%	12,334 $896,000
Q3 2023 Oct 31, 2023	SELL	$62.56 - $71.72 $62 - $71	-1 Reduced 0.01%	12,332 $798,000
Q1 2023 May 11, 2023	SELL	$45.2 - $60.21 $150,787 - $200,860	-3,336 Reduced 21.29%	12,333 $681,000
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $54,653 - $65,440	-1,401 Reduced 8.21%	15,669 $704,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $384,481 - $482,139	9,463 Added 124.4%	17,070 $694,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $21.3 Million - $26.6 Million	-484,606 Reduced 98.45%	7,607 $348,000
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $46,218 - $61,871	-861 Reduced 0.17%	492,213 $26.7 Million
Q4 2021 Feb 10, 2022	SELL	$69.03 - $79.34 $694,855 - $798,636	-10,066 Reduced 2.0%	493,074 $36 Million
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $32.7 Million - $39 Million	485,370 Added 2731.4%	503,140 $36.5 Million
Q2 2021 Aug 11, 2021	BUY	$60.81 - $70.68 $375,258 - $436,166	6,171 Added 53.2%	17,770 $1.2 Million
Q1 2021 May 12, 2021	BUY	$51.53 - $62.32 $97,546 - $117,971	1,893 Added 19.5%	11,599 $723,000
Q4 2020 Feb 10, 2021	SELL	$45.41 - $54.15 $2,542 - $3,032	-56 Reduced 0.57%	9,706 $515,000
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $255 - $325	-7 Reduced 0.07%	9,762 $447,000
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $4,268 - $6,555	-156 Reduced 1.57%	9,769 $371,000
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $764,081 - $1.58 Million	-33,439 Reduced 77.11%	9,925 $295,000
Q4 2019 Feb 12, 2020	SELL	$35.16 - $45.97 $21.4 Million - $27.9 Million	-607,238 Reduced 93.33%	43,364 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $21.2 Million - $24 Million	-610,692 Reduced 48.42%	650,602 $24.6 Million
Q2 2019 Aug 09, 2019	SELL	$34.82 - $45.49 $2.56 Million - $3.35 Million	-73,544 Reduced 5.51%	1,261,294 $46.9 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $3.15 Million - $3.83 Million	-86,004 Reduced 6.05%	1,334,838 $59.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $3.87 Million - $4.72 Million	-108,088 Reduced 7.07%	1,420,842 $53.7 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $26 Million - $28.1 Million	621,206 Added 68.44%	1,528,930 $66.3 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $3.8 Million - $4.39 Million	90,934 Added 11.13%	907,724 $38.2 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $19.7 Million - $21.9 Million	440,021 Added 116.79%	816,790 $55.6 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $14.9 Million - $15.7 Million	328,939 Added 687.73%	376,769 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $1.95 Million - $2.18 Million	47,830	47,830 $3.25 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$927 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$807 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$539 Million
0.57% of portfolio

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...

More about PNR

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