Sumitomo Mitsui Ds Asset Management Company, LTD Pentair PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Pentair PLC stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 18,985 shares of PNR stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,985

Previous 14,189 33.8%

Holding current value

$1.8 Million

Previous $1.21 Million 20.05%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$74.31 - $85.08 $356,390 - $408,043	4,796 Added 33.8%	18,985 $1.46 Million
Q1 2024 May 02, 2024	BUY	$68.28 - $85.44 $17,547 - $21,958	257 Added 1.84%	14,189 $1.21 Million
Q3 2023 Oct 30, 2023	BUY	$62.56 - $71.72 $6,631 - $7,602	106 Added 0.77%	13,932 $902,000
Q2 2023 Aug 04, 2023	BUY	$52.32 - $64.6 $7,848 - $9,690	150 Added 1.1%	13,826 $893,000
Q1 2023 May 02, 2023	BUY	$45.2 - $60.21 $10,124 - $13,487	224 Added 1.67%	13,676 $755,000
Q4 2022 Jan 26, 2023	BUY	$39.01 - $46.71 $134,779 - $161,383	3,455 Added 34.56%	13,452 $0
Q3 2022 Oct 19, 2022	BUY	$40.63 - $50.95 $4,225 - $5,298	104 Added 1.05%	9,997 $406,000
Q2 2022 Jul 13, 2022	BUY	$43.9 - $54.88 $5,136 - $6,420	117 Added 1.2%	9,893 $453,000
Q4 2021 Jan 20, 2022	SELL	$69.03 - $79.34 $8,973 - $10,314	-130 Reduced 1.31%	9,776 $713,000
Q3 2021 Oct 15, 2021	SELL	$67.45 - $80.3 $4,519 - $5,380	-67 Reduced 0.67%	9,906 $719,000
Q2 2021 Jul 19, 2021	BUY	$60.81 - $70.68 $4,621 - $5,371	76 Added 0.77%	9,973 $673,000
Q1 2021 May 07, 2021	SELL	$51.53 - $62.32 $1,030 - $1,246	-20 Reduced 0.2%	9,897 $616,000
Q4 2020 Feb 02, 2021	SELL	$45.41 - $54.15 $4,541 - $5,415	-100 Reduced 1.0%	9,917 $526,000
Q3 2020 Oct 29, 2020	BUY	$36.47 - $46.55 $5,652 - $7,215	155 Added 1.57%	10,017 $458,000
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $930 - $1,428	-34 Reduced 0.34%	9,862 $374,000
Q1 2020 Apr 21, 2020	SELL	$22.85 - $47.29 $2,444 - $5,060	-107 Reduced 1.07%	9,896 $294,000
Q4 2019 Jan 24, 2020	BUY	$35.16 - $45.97 $42,684 - $55,807	1,214 Added 13.81%	10,003 $458,000
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $88,268 - $115,317	-2,535 Reduced 22.39%	8,789 $326,000
Q1 2019 May 07, 2019	BUY	$36.64 - $44.51 $14,472 - $17,581	395 Added 3.61%	11,324 $504,000
Q4 2018 Jan 25, 2019	SELL	$35.81 - $43.71 $17,976 - $21,942	-502 Reduced 4.39%	10,929 $412,000
Q2 2018 Jul 31, 2018	BUY	$41.74 - $48.29 $5,008 - $5,794	120 Added 1.06%	11,431 $481,000
Q1 2018 Apr 25, 2018	SELL	$44.78 - $49.79 $70,125 - $77,971	-1,566 Reduced 12.16%	11,311 $770,000
Q4 2017 Jan 25, 2018	SELL	$45.31 - $47.8 $10,874 - $11,472	-240 Reduced 1.83%	12,877 $909,000
Q3 2017 Oct 27, 2017	BUY	$40.79 - $45.64 $535,042 - $598,659	13,117	13,117 $891,000

Others Institutions Holding PNR

# of Institutions

687

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.6B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Pentair PLC Transaction History