Panagora Asset Management Inc Pentair PLC Transaction History

Panagora Asset Management Inc

$21.7 Billion
Q2 2025

A detailed history of Panagora Asset Management Inc transactions in Pentair PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,179,687 shares of PNR stock, worth $131 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,179,687

Previous 665,116 77.37%

Holding current value

$131 Million

Previous $58.2 Million 108.14%

% of portfolio

0.56%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$76.17 - $103.58 $39.2 Million - $53.3 Million	514,571 Added 77.37%	1,179,687 $121 Million
Q1 2025 May 15, 2025	BUY	$84.0 - $105.35 $219,492 - $275,279	2,613 Added 0.39%	665,116 $58.2 Million
Q4 2024 Feb 13, 2025	BUY	$95.0 - $109.21 $62.9 Million - $72.4 Million	662,503 New	662,503 $66.7 Million
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

806

Shares Held

147M

Call Options Held

666K

Put Options Held

99.2K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $18.2B
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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Panagora Asset Management Inc Pentair PLC Transaction History