A detailed history of Pictet Asset Management Sa transactions in Pentair PLC stock. As of the latest transaction made, Pictet Asset Management Sa holds 3,703,035 shares of PNR stock, worth $378 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,703,035
Previous 3,810,275 2.81%
Holding current value
$378 Million
Previous $211 Million 13.59%
% of portfolio
0.29%
Previous 0.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$52.32 - $64.6 $5.61 Million - $6.93 Million
-107,240 Reduced 2.81%
3,703,035 $239 Million
Q1 2023

May 10, 2023

SELL
$45.2 - $60.21 $5.29 Million - $7.04 Million
-116,986 Reduced 2.98%
3,810,275 $211 Million
Q4 2022

Feb 13, 2023

SELL
$39.01 - $46.71 $1.71 Million - $2.05 Million
-43,886 Reduced 1.11%
3,927,261 $177 Million
Q3 2022

Nov 14, 2022

BUY
$40.63 - $50.95 $1.62 Million - $2.03 Million
39,801 Added 1.01%
3,971,147 $161 Million
Q2 2022

Aug 09, 2022

SELL
$43.9 - $54.88 $11.9 Million - $14.9 Million
-271,703 Reduced 6.46%
3,931,346 $180 Million
Q1 2022

May 13, 2022

SELL
$53.68 - $71.86 $9.15 Million - $12.3 Million
-170,483 Reduced 3.9%
4,203,049 $228 Million
Q4 2021

Feb 10, 2022

BUY
$69.03 - $79.34 $15.7 Million - $18.1 Million
227,929 Added 5.5%
4,373,532 $319 Million
Q3 2021

Nov 12, 2021

BUY
$67.45 - $80.3 $280 Million - $333 Million
4,145,603 New
4,145,603 $301 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.8B
  • 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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