Principal Financial Group Inc Pentair PLC Transaction History

Principal Financial Group Inc

$160 Billion
Q2 2024

A detailed history of Principal Financial Group Inc transactions in Pentair PLC stock. As of the latest transaction made, Principal Financial Group Inc holds 207,669 shares of PNR stock, worth $20.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,669

Previous 197,478 5.16%

Holding current value

$20.3 Million

Previous $16.9 Million 5.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$74.31 - $85.08 $757,293 - $867,050	10,191 Added 5.16%	207,669 $15.9 Million
Q1 2024 Apr 29, 2024	BUY	$68.28 - $85.44 $601,410 - $752,555	8,808 Added 4.67%	197,478 $16.9 Million
Q4 2023 Feb 07, 2024	SELL	$57.38 - $73.0 $171,967 - $218,781	-2,997 Reduced 1.56%	188,670 $13.7 Million
Q3 2023 Nov 02, 2023	SELL	$62.56 - $71.72 $11,198 - $12,837	-179 Reduced 0.09%	191,667 $12.4 Million
Q2 2023 Aug 07, 2023	SELL	$52.32 - $64.6 $1.09 Million - $1.35 Million	-20,864 Reduced 9.81%	191,846 $12.4 Million
Q1 2023 May 09, 2023	BUY	$45.2 - $60.21 $186,540 - $248,486	4,127 Added 1.98%	212,710 $11.8 Million
Q4 2022 Feb 09, 2023	SELL	$39.01 - $46.71 $297,490 - $356,210	-7,626 Reduced 3.53%	208,583 $9.38 Million
Q3 2022 Nov 09, 2022	BUY	$40.63 - $50.95 $331,012 - $415,089	8,147 Added 3.92%	216,209 $8.79 Million
Q2 2022 Aug 10, 2022	SELL	$43.9 - $54.88 $5.54 Million - $6.92 Million	-126,136 Reduced 37.74%	208,062 $9.52 Million
Q1 2022 May 09, 2022	BUY	$53.68 - $71.86 $1.57 Million - $2.1 Million	29,200 Added 9.57%	334,198 $18.1 Million
Q4 2021 Feb 09, 2022	BUY	$69.03 - $79.34 $669,176 - $769,121	9,694 Added 3.28%	304,998 $22.3 Million
Q3 2021 Nov 09, 2021	SELL	$67.45 - $80.3 $1.86 Million - $2.21 Million	-27,535 Reduced 8.53%	295,304 $21.4 Million
Q2 2021 Aug 10, 2021	SELL	$60.81 - $70.68 $212,956 - $247,521	-3,502 Reduced 1.07%	322,839 $21.8 Million
Q1 2021 May 10, 2021	SELL	$51.53 - $62.32 $480,414 - $581,009	-9,323 Reduced 2.78%	326,341 $20.3 Million
Q4 2020 Feb 08, 2021	BUY	$45.41 - $54.15 $1.81 Million - $2.15 Million	39,752 Added 13.43%	335,664 $17.8 Million
Q3 2020 Nov 06, 2020	SELL	$36.47 - $46.55 $586,510 - $748,617	-16,082 Reduced 5.15%	295,912 $13.5 Million
Q2 2020 Aug 05, 2020	SELL	$27.36 - $42.02 $2.68 Million - $4.11 Million	-97,822 Reduced 23.87%	311,994 $11.9 Million
Q1 2020 May 12, 2020	SELL	$22.85 - $47.29 $129,331 - $267,661	-5,660 Reduced 1.36%	409,816 $12.2 Million
Q4 2019 Feb 05, 2020	BUY	$35.16 - $45.97 $624,406 - $816,381	17,759 Added 4.47%	415,476 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$34.73 - $39.32 $1.71 Million - $1.93 Million	49,206 Added 14.12%	397,717 $15 Million
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $612,866 - $800,669	-17,601 Reduced 4.81%	348,511 $13 Million
Q1 2019 May 10, 2019	SELL	$36.64 - $44.51 $870,712 - $1.06 Million	-23,764 Reduced 6.1%	366,112 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $902,161 - $1.1 Million	25,193 Added 6.91%	389,876 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $134,824 - $145,762	3,217 Added 0.89%	364,683 $15.8 Million
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $2.72 Million - $3.15 Million	-65,223 Reduced 15.29%	361,466 $0
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $578,288 - $642,988	-12,914 Reduced 2.94%	426,689 $29.1 Million
Q4 2017 Feb 13, 2018	SELL	$45.31 - $47.8 $428,134 - $451,662	-9,449 Reduced 2.1%	439,603 $31 Million
Q3 2017 Nov 02, 2017	BUY	$40.79 - $45.64 $18.3 Million - $20.5 Million	449,052	449,052 $30.5 Million

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Pentair PLC Transaction History