A detailed history of Thematics Asset Management transactions in Pentair PLC stock. As of the latest transaction made, Thematics Asset Management holds 184,237 shares of PNR stock, worth $18.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
184,237
Previous 206,737 10.88%
Holding current value
$18.6 Million
Previous $15.9 Million 13.67%
% of portfolio
0.72%
Previous 0.65%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$74.39 - $97.79 $1.67 Million - $2.2 Million
-22,500 Reduced 10.88%
184,237 $18 Million
Q2 2024

Aug 13, 2024

BUY
$74.31 - $85.08 $594,480 - $680,640
8,000 Added 4.03%
206,737 $15.9 Million
Q1 2024

May 13, 2024

SELL
$68.28 - $85.44 $1.5 Million - $1.88 Million
-22,000 Reduced 9.97%
198,737 $17 Million
Q3 2023

Nov 14, 2023

SELL
$62.56 - $71.72 $1.5 Million - $1.72 Million
-24,000 Reduced 9.81%
220,737 $14.3 Million
Q2 2023

Aug 11, 2023

BUY
$52.32 - $64.6 $523,200 - $646,000
10,000 Added 4.26%
244,737 $15.8 Million
Q1 2023

May 12, 2023

BUY
$45.2 - $60.21 $2.4 Million - $3.19 Million
53,000 Added 29.16%
234,737 $13 Million
Q4 2022

Feb 13, 2023

BUY
$39.01 - $46.71 $7.09 Million - $8.49 Million
181,737 New
181,737 $0

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.6B
  • 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...
More about PNR
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