Royal London Asset Management LTD Pentair PLC Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Pentair PLC stock. As of the latest transaction made, Royal London Asset Management LTD holds 83,233 shares of PNR stock, worth $8.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,233

Previous 83,233 -0.0%

Holding current value

$8.49 Million

Previous $6.38 Million 27.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$74.31 - $85.08 $541,199 - $619,637	7,283 Added 9.59%	83,233 $6.38 Million
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $141,681 - $177,288	2,075 Added 2.81%	75,950 $6.49 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $334,295 - $425,298	5,826 Added 8.56%	73,875 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $150,018 - $171,984	2,398 Added 3.65%	68,049 $4.41 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $86,332 - $115,001	-1,910 Reduced 2.83%	65,651 $3.63 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $181,223 - $242,599	3,376 Added 5.26%	67,561 $3.66 Million
Q4 2021 Aug 16, 2022	BUY	$69.03 - $79.34 $4.43 Million - $5.09 Million	64,185 New	64,185 $4.69 Million
Q4 2021 Jan 18, 2022	SELL	$69.03 - $79.34 $4.43 Million - $5.09 Million	-64,185 Closed	0 $0
Q3 2021 Oct 18, 2022	BUY	$67.45 - $80.3 $286,122 - $340,632	4,242 Added 7.08%	64,185 $4.66 Million
Q3 2021 Aug 16, 2022	BUY	$67.45 - $80.3 $4.33 Million - $5.15 Million	64,185 New	64,185 $4.66 Million
Q3 2021 Nov 02, 2021	SELL	$67.45 - $80.3 $4.04 Million - $4.81 Million	-59,943 Closed	0 $0
Q2 2021 Oct 18, 2022	SELL	$60.81 - $70.68 $463,250 - $538,440	-7,618 Reduced 11.28%	59,943 $4.04 Million
Q2 2021 Aug 16, 2022	BUY	$60.81 - $70.68 $3.65 Million - $4.24 Million	59,943 New	59,943 $4.04 Million
Q2 2021 Jul 14, 2021	SELL	$60.81 - $70.68 $3.67 Million - $4.26 Million	-60,314 Closed	0 $0
Q1 2021 Oct 17, 2022	SELL	$51.53 - $62.32 $373,437 - $451,633	-7,247 Reduced 10.73%	60,314 $3.76 Million
Q1 2021 Aug 16, 2022	BUY	$51.53 - $62.32 $3.11 Million - $3.76 Million	60,314 New	60,314 $3.76 Million
Q4 2019 Feb 05, 2020	SELL	$35.16 - $45.97 $2.18 Million - $2.85 Million	-62,031 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $2.15 Million - $2.44 Million	62,031 New	62,031 $2.34 Million
Q2 2019 Jul 31, 2019	SELL	$34.82 - $45.49 $2.16 Million - $2.82 Million	-62,031 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$36.64 - $44.51 $229,696 - $279,033	-6,269 Reduced 9.18%	62,031 $0
Q4 2018 Jan 29, 2019	BUY	$35.81 - $43.71 $2.45 Million - $2.99 Million	68,300 New	68,300 $2.55 Million
Q3 2018 Nov 08, 2018	SELL	$41.91 - $45.31 $2.64 Million - $2.86 Million	-63,054 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$41.74 - $48.29 $2.63 Million - $3.04 Million	63,054 New	63,054 $2.65 Million

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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Royal London Asset Management LTD Pentair PLC Transaction History