Primecap Management CO Pentair PLC Transaction History

Primecap Management CO

$134 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$53.68 - $71.86 $2.38 Million - $3.19 Million	-44,400 Reduced 6.24%	667,100 $36.2 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $159,459 - $183,275	-2,310 Reduced 0.32%	711,500 $52 Million
Q2 2021 Aug 10, 2021	SELL	$60.81 - $70.68 $163,578 - $190,129	-2,690 Reduced 0.38%	713,810 $48.2 Million
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $659,068 - $797,072	-12,790 Reduced 1.75%	716,500 $44.7 Million
Q4 2020 Feb 08, 2021	SELL	$45.41 - $54.15 $728,376 - $868,566	-16,040 Reduced 2.15%	729,290 $38.7 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $2.06 Million - $2.63 Million	-56,470 Reduced 7.04%	745,330 $34.1 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $112,449 - $172,702	-4,110 Reduced 0.51%	801,800 $30.5 Million
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $4.08 Million - $8.44 Million	-178,570 Reduced 18.14%	805,910 $24 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $12.9 Million - $16.9 Million	-367,920 Reduced 27.2%	984,480 $45.2 Million
Q3 2019 Nov 13, 2019	SELL	$34.73 - $39.32 $3.96 Million - $4.49 Million	-114,100 Reduced 7.78%	1,352,400 $51.1 Million
Q4 2018 Feb 12, 2019	SELL	$35.81 - $43.71 $30,438 - $37,153	-850 Reduced 0.06%	1,466,500 $55.4 Million
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $22,957 - $26,559	-550 Reduced 0.04%	1,467,350 $61.7 Million
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $205,988 - $229,034	-4,600 Reduced 0.31%	1,467,900 $100 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $60.1 Million - $67.2 Million	1,472,500	1,472,500 $100 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$896 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$780 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$521 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 $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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