Robeco Institutional Asset Management B.V. Pentair PLC Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Pentair PLC stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 68,709 shares of PNR stock, worth $7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,709

Previous 101,874 32.55%

Holding current value

$7 Million

Previous $7.81 Million 13.97%

% of portfolio

0.01%

Previous 0.02%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$74.39 - $97.79 $2.47 Million - $3.24 Million	-33,165 Reduced 32.55%	68,709 $6.72 Million
Q2 2024 Jul 22, 2024	SELL	$74.31 - $85.08 $195,881 - $224,270	-2,636 Reduced 2.52%	101,874 $7.81 Million
Q1 2024 Apr 24, 2024	SELL	$68.28 - $85.44 $162,028 - $202,749	-2,373 Reduced 2.22%	104,510 $8.93 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $3.9 Million - $4.97 Million	68,029 Added 175.09%	106,883 $7.77 Million
Q4 2023 Feb 08, 2024	SELL	$57.38 - $73.0 $2.72 Million - $3.46 Million	-47,361 Reduced 54.93%	38,854 $107 Million
Q3 2023 Oct 23, 2023	BUY	$62.56 - $71.72 $388,810 - $445,739	6,215 Added 7.77%	86,215 $5.58 Million
Q2 2023 Jul 24, 2023	BUY	$52.32 - $64.6 $3.67 Million - $4.53 Million	70,137 Added 711.11%	80,000 $5.17 Million
Q1 2023 May 03, 2023	BUY	$45.2 - $60.21 $227,446 - $302,976	5,032 Added 104.16%	9,863 $545,000
Q4 2022 Feb 06, 2023	SELL	$39.01 - $46.71 $788,899 - $944,616	-20,223 Reduced 80.72%	4,831 $217,000
Q3 2022 Dec 01, 2022	SELL	$40.63 - $50.95 $305,740 - $383,398	-7,525 Reduced 23.1%	25,054 $1.02 Million
Q3 2022 Oct 26, 2022	SELL	$40.63 - $50.95 $424,461 - $532,274	-10,447 Reduced 11.03%	84,232 $3.42 Million
Q2 2022 Dec 01, 2022	SELL	$43.9 - $54.88 $117 Million - $146 Million	-2,656,789 Reduced 98.79%	32,579 $1.49 Million
Q2 2022 Jul 27, 2022	SELL	$43.9 - $54.88 $114 Million - $142 Million	-2,594,689 Reduced 96.48%	94,679 $4.33 Million
Q1 2022 Dec 01, 2022	BUY	$53.68 - $71.86 $31.8 Million - $42.6 Million	592,588 Added 28.26%	2,689,368 $146 Million
Q1 2022 Apr 26, 2022	BUY	$53.68 - $71.86 $31.8 Million - $42.6 Million	592,588 Added 28.26%	2,689,368 $146 Million
Q4 2021 Dec 01, 2022	BUY	$69.03 - $79.34 $41.6 Million - $47.8 Million	602,162 Added 40.29%	2,096,780 $153 Million
Q4 2021 Jan 31, 2022	BUY	$69.03 - $79.34 $41.6 Million - $47.8 Million	602,162 Added 40.29%	2,096,780 $153 Million
Q3 2021 Dec 01, 2022	BUY	$67.45 - $80.3 $7.88 Million - $9.39 Million	116,875 Added 8.48%	1,494,618 $109 Million
Q3 2021 Oct 20, 2021	BUY	$67.45 - $80.3 $7.88 Million - $9.39 Million	116,875 Added 8.48%	1,494,618 $109 Million
Q2 2021 Dec 01, 2022	BUY	$60.81 - $70.68 $12 Million - $13.9 Million	196,650 Added 16.65%	1,377,743 $93 Million
Q2 2021 Jul 28, 2021	BUY	$60.81 - $70.68 $12 Million - $13.9 Million	196,650 Added 16.65%	1,377,743 $93 Million
Q1 2021 Dec 01, 2022	BUY	$51.53 - $62.32 $56.5 Million - $68.4 Million	1,096,861 Added 1302.19%	1,181,093 $73.6 Million
Q1 2021 Apr 23, 2021	BUY	$51.53 - $62.32 $4.5 Million - $5.44 Million	87,367 Added 7.99%	1,181,093 $73.6 Million
Q4 2020 Dec 01, 2022	BUY	$45.41 - $54.15 $45.8 Million - $54.7 Million	1,009,494 Added 1198.47%	1,093,726 $58.1 Million
Q4 2020 Jan 28, 2021	BUY	$45.41 - $54.15 $44.8 Million - $53.4 Million	986,317 Added 918.28%	1,093,726 $58.1 Million
Q3 2020 Oct 29, 2020	BUY	$36.47 - $46.55 $1.89 Million - $2.41 Million	51,778 Added 93.07%	107,409 $4.92 Million
Q2 2020 Jul 20, 2020	SELL	$27.36 - $42.02 $30,780 - $47,272	-1,125 Reduced 1.98%	55,631 $2.11 Million
Q1 2020 Apr 30, 2020	SELL	$22.85 - $47.29 $466,642 - $965,756	-20,422 Reduced 26.46%	56,756 $1.69 Million
Q4 2019 Feb 06, 2020	SELL	$35.16 - $45.97 $11,919 - $15,583	-339 Reduced 0.44%	77,178 $3.54 Million
Q3 2019 Oct 17, 2019	SELL	$34.73 - $39.32 $22.5 Million - $25.5 Million	-648,014 Reduced 89.32%	77,517 $2.93 Million
Q2 2019 Jul 19, 2019	SELL	$34.82 - $45.49 $281,310 - $367,513	-8,079 Reduced 1.1%	725,531 $27 Million
Q1 2019 May 02, 2019	BUY	$36.64 - $44.51 $6.75 Million - $8.2 Million	184,251 Added 33.54%	733,610 $32.7 Million
Q4 2018 Feb 08, 2019	BUY	$35.81 - $43.71 $1.5 Million - $1.83 Million	41,806 Added 8.24%	549,359 $20.7 Million
Q3 2018 Oct 31, 2018	BUY	$41.91 - $45.31 $106,325 - $114,951	2,537 Added 0.5%	507,553 $22 Million
Q3 2018 Oct 25, 2018	BUY	$41.91 - $45.31 $10.3 Million - $11.2 Million	246,168 Added 95.1%	505,016 $21.9 Million
Q2 2018 Aug 03, 2018	BUY	$41.74 - $48.29 $3.79 Million - $4.39 Million	90,851 Added 54.08%	258,848 $10.9 Million
Q1 2018 May 07, 2018	BUY	$44.78 - $49.79 $715,629 - $795,693	15,981 Added 10.51%	167,997 $11.4 Million
Q4 2017 Jan 25, 2018	BUY	$45.31 - $47.8 $4.38 Million - $4.62 Million	96,679 Added 174.71%	152,016 $10.7 Million
Q3 2017 Oct 17, 2017	BUY	$40.79 - $45.64 $1.15 Million - $1.28 Million	28,113 Added 103.27%	55,337 $3.76 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,045 Added 167.45%	27,224 $1.81 Million
Q1 2017 Jan 19, 2021	BUY	N/A	10,179	10,179 $638,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

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...

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Robeco Institutional Asset Management B.V. Pentair PLC Transaction History