Schroder Investment Management Group Pentair PLC Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 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 251,534 shares of PNR stock, worth $26.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

251,534

Previous 234,228 7.39%

Holding current value

$26.6 Million

Previous $18 Million 36.97%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $1.29 Million - $1.69 Million	17,306 Added 7.39%	251,534 $24.6 Million
Q2 2024 Aug 12, 2024	BUY	$74.31 - $85.08 $1.01 Million - $1.16 Million	13,609 Added 6.17%	234,228 $18 Million
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

724

Shares Held

148M

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 $17.4B
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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Schroder Investment Management Group Pentair PLC Transaction History