Tokio Marine Asset Management CO LTD Pentair PLC Transaction History

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Pentair PLC stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,577 shares of PNR stock, worth $636,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,577
Previous 6,530 0.72%
Holding current value
$636,193
Previous $638,000 3.61%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$95.0 - $109.21 $4,465 - $5,132
47 Added 0.72%
6,577 $661,000
Q3 2024

Nov 06, 2024
BUY
$74.39 - $97.79 $35,781 - $47,036
481 Added 7.95%
6,530 $638,000
Q1 2024

May 02, 2024
BUY
$68.28 - $85.44 $12,153 - $15,208
178 Added 3.03%
6,049 $516,000
Q4 2023

Feb 02, 2024
BUY
$57.38 - $73.0 $27,771 - $35,332
484 Added 8.98%
5,871 $426,000
Q3 2023

Nov 02, 2023
BUY
$62.56 - $71.72 $46,544 - $53,359
744 Added 16.02%
5,387 $348,000
Q2 2023

Jul 28, 2023
BUY
$52.32 - $64.6 $17,056 - $21,059
326 Added 7.55%
4,643 $299,000
Q1 2023

May 11, 2023
SELL
$45.2 - $60.21 $59,302 - $78,995
-1,312 Reduced 23.31%
4,317 $238,000
Q4 2022

Jan 26, 2023
BUY
$39.01 - $46.71 $219,587 - $262,930
5,629 New
5,629 $0
Q3 2019

Oct 29, 2019
SELL
$34.73 - $39.32 $220,327 - $249,446
-6,344 Closed
0 $0
Q2 2019

Jul 25, 2019
BUY
$34.82 - $45.49 $220,898 - $288,588
6,344 New
6,344 $236,000
Q4 2018

Feb 04, 2019
SELL
$35.81 - $43.71 $203,114 - $247,923
-5,672 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$41.91 - $45.31 $253,345 - $273,898
-6,045 Reduced 51.59%
5,672 $246,000
Q2 2018

Jul 18, 2018
SELL
$41.74 - $48.29 $174,556 - $201,948
-4,182 Reduced 26.3%
11,717 $493,000
Q1 2018

May 03, 2018
SELL
$44.78 - $49.79 $585,811 - $651,352
-13,082 Reduced 45.14%
15,899 $1.08 Million
Q4 2017

Feb 05, 2018
SELL
$45.31 - $47.8 $406,113 - $428,431
-8,963 Reduced 23.62%
28,981 $2.05 Million
Q3 2017

Oct 30, 2017
SELL
$40.79 - $45.64 $175,070 - $195,886
-4,292 Reduced 10.16%
37,944 $2.58 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-3,870 Reduced 8.39%
42,236 $2.81 Million
Q1 2017

Jan 11, 2018
BUY
N/A
41,850 Added 983.32%
46,106 $2.9 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-1,543 Reduced 26.61%
4,256 $239,000
Q3 2016

Jan 11, 2018
SELL
N/A
-620 Reduced 9.66%
5,799 $373,000
Q1 2016

Jan 11, 2018
BUY
N/A
6,419
6,419 $348,000

Others Institutions Holding PNR

# of Institutions
769
Shares Held
145M
Call Options Held
1.24M
Put Options Held
429K
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 $15.9B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email