Pendal Group LTD Pentair PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Pentair PLC stock. As of the latest transaction made, Pendal Group LTD holds 93,131 shares of PNR stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,131

Previous 55,861 66.72%

Holding current value

$10.4 Million

Previous $2.27 Million 84.49%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$39.01 - $46.71 $1.45 Million - $1.74 Million	37,270 Added 66.72%	93,131 $0
Q3 2022 Oct 18, 2022	BUY	$40.63 - $50.95 $528,677 - $662,961	13,012 Added 30.37%	55,861 $2.27 Million
Q2 2022 Jul 25, 2022	BUY	$43.9 - $54.88 $423,503 - $529,427	9,647 Added 29.06%	42,849 $1.96 Million
Q1 2022 Apr 25, 2022	BUY	$53.68 - $71.86 $689,788 - $923,401	12,850 Added 63.14%	33,202 $1.8 Million
Q4 2021 Jan 18, 2022	BUY	$69.03 - $79.34 $1.01 Million - $1.16 Million	14,573 Added 252.17%	20,352 $1.49 Million
Q3 2021 Nov 05, 2021	BUY	$67.45 - $80.3 $389,793 - $464,053	5,779 New	5,779 $420,000
Q2 2021 Jul 28, 2021	SELL	$60.81 - $70.68 $384,684 - $447,121	-6,326 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$51.53 - $62.32 $325,978 - $394,236	6,326 New	6,326 $394,000
Q1 2021 May 03, 2021	SELL	$51.53 - $62.32 $932,589 - $1.13 Million	-18,098 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$45.41 - $54.15 $330,811 - $394,482	-7,285 Reduced 28.7%	18,098 $961,000
Q3 2020 Nov 02, 2020	BUY	$36.47 - $46.55 $925,718 - $1.18 Million	25,383 New	25,383 $1.16 Million
Q1 2020 May 04, 2020	SELL	$22.85 - $47.29 $29,453 - $60,956	-1,289 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$35.16 - $45.97 $45,321 - $59,255	1,289 New	1,289 $59,000

Others Institutions Holding PNR

# of Institutions

804

Shares Held

146M

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 $18.4B
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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