Schroder Investment Management Group Pentair PLC Transaction History

Schroder Investment Management Group

  • $83.3 Billion
  • Q1 2024

A detailed history of Schroder Investment Management Group transactions in Pentair PLC stock. As of the latest transaction made, Schroder Investment Management Group holds 220,619 shares of PNR stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
220,619
Previous 213,075 3.54%
Holding current value
$16.5 Million
Previous $15.5 Million 21.67%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$68.28 - $85.44 $515,104 - $644,559
7,544 Added 3.54%
220,619 $18.8 Million
Q4 2023

Feb 13, 2024
BUY
$57.38 - $73.0 $10.6 Million - $13.5 Million
184,453 Added 644.44%
213,075 $15.5 Million
Q3 2023

Nov 14, 2023
BUY
$62.56 - $71.72 $103,349 - $118,481
1,652 Added 6.13%
28,622 $1.85 Million
Q2 2023

Aug 11, 2023
SELL
$52.32 - $64.6 $41,542 - $51,292
-794 Reduced 2.86%
26,970 $1.74 Million
Q1 2023

May 11, 2023
SELL
$45.2 - $60.21 $10.4 Million - $13.8 Million
-229,468 Reduced 89.21%
27,764 $1.53 Million
Q4 2022

Feb 10, 2023
BUY
$39.01 - $46.71 $1.17 Million - $1.4 Million
29,886 Added 13.15%
257,232 $11.6 Million
Q3 2022

Nov 10, 2022
SELL
$40.63 - $50.95 $867,938 - $1.09 Million
-21,362 Reduced 8.59%
227,346 $9.24 Million
Q2 2022

Aug 11, 2022
BUY
$43.9 - $54.88 $7.66 Million - $9.58 Million
174,553 Added 235.39%
248,708 $11.4 Million
Q1 2022

May 16, 2022
BUY
$53.68 - $71.86 $2.86 Million - $3.83 Million
53,338 Added 256.22%
74,155 $4.18 Million
Q4 2021

Feb 14, 2022
SELL
$69.03 - $79.34 $311,946 - $358,537
-4,519 Reduced 17.84%
20,817 $1.52 Million
Q3 2021

Nov 12, 2021
SELL
$67.45 - $80.3 $72.9 Million - $86.8 Million
-1,081,120 Reduced 97.71%
25,336 $1.84 Million
Q2 2021

Aug 13, 2021
SELL
$60.81 - $70.68 $1.19 Million - $1.39 Million
-19,628 Reduced 1.74%
1,106,456 $74.7 Million
Q1 2021

May 17, 2021
SELL
$51.53 - $62.32 $11.2 Million - $13.6 Million
-218,069 Reduced 16.22%
1,126,084 $70.2 Million
Q4 2020

Feb 16, 2021
SELL
$45.41 - $54.15 $11.7 Million - $14 Million
-257,967 Reduced 16.1%
1,344,153 $71.4 Million
Q3 2020

Nov 13, 2020
SELL
$36.47 - $46.55 $6 Million - $7.66 Million
-164,579 Reduced 9.32%
1,602,120 $73.6 Million
Q2 2020

Aug 13, 2020
BUY
$27.36 - $42.02 $3.33 Million - $5.11 Million
121,609 Added 7.39%
1,766,699 $67.1 Million
Q1 2020

May 15, 2020
SELL
$22.85 - $47.29 $2.64 Million - $5.47 Million
-115,610 Reduced 6.57%
1,645,090 $50.7 Million
Q4 2019

Feb 11, 2020
SELL
$35.16 - $45.97 $3.08 Million - $4.03 Million
-87,668 Reduced 4.74%
1,760,700 $80.8 Million
Q3 2019

Nov 12, 2019
SELL
$34.73 - $39.32 $34.1 Million - $38.6 Million
-982,743 Reduced 34.71%
1,848,368 $69.6 Million
Q2 2019

Aug 08, 2019
SELL
$34.82 - $45.49 $13.7 Million - $17.9 Million
-393,152 Reduced 12.19%
2,831,111 $105 Million
Q1 2019

May 14, 2019
BUY
$36.64 - $44.51 $61.9 Million - $75.2 Million
1,690,505 Added 110.22%
3,224,263 $144 Million
Q4 2018

Feb 14, 2019
BUY
$35.81 - $43.71 $54.6 Million - $66.7 Million
1,525,650 Added 18816.6%
1,533,758 $57.9 Million
Q3 2018

Nov 13, 2018
BUY
$41.91 - $45.31 $339,806 - $367,373
8,108 New
8,108 $351,000
Q4 2017

Feb 09, 2018
SELL
$45.31 - $47.8 $194,833 - $205,540
-4,300 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$40.79 - $45.64 $175,397 - $196,252
4,300
4,300 $289,000

Others Institutions Holding PNR

# of Institutions
664
Shares Held
148M
Call Options Held
1.12M
Put Options Held
324K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $12.3B
  • 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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