Principal Financial Group Inc Pentair PLC Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$74.39 - $97.79 $847,450 - $1.11 Million	11,392 Added 5.49%	219,061 $21.4 Million
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

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

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$893 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$777 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$519 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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