Ubs Asset Management Americas Inc Pentair PLC Transaction History

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Pentair PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,129,805 shares of PNR stock, worth $410 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,129,805
Previous 3,468,651 19.06%
Holding current value
$410 Million
Previous $349 Million 3.49%
% of portfolio
0.1%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025
BUY
$84.0 - $105.35 $55.5 Million - $69.7 Million
661,154 Added 19.06%
4,129,805 $361 Million
Q4 2024

Feb 14, 2025
BUY
$95.0 - $109.21 $20.7 Million - $23.8 Million
217,867 Added 6.7%
3,468,651 $349 Million
Q3 2024

Nov 14, 2024
SELL
$74.39 - $97.79 $5.19 Million - $6.82 Million
-69,777 Reduced 2.1%
3,250,784 $318 Million
Q2 2024

Aug 13, 2024
BUY
$74.31 - $85.08 $51.8 Million - $59.4 Million
697,644 Added 26.6%
3,320,561 $255 Million
Q1 2024

May 15, 2024
BUY
$68.28 - $85.44 $35.2 Million - $44.1 Million
515,938 Added 24.49%
2,622,917 $224 Million
Q4 2023

Feb 14, 2024
BUY
$57.38 - $73.0 $21.8 Million - $27.7 Million
379,396 Added 21.96%
2,106,979 $153 Million
Q3 2023

Nov 13, 2023
BUY
$62.56 - $71.72 $11.6 Million - $13.3 Million
185,091 Added 12.0%
1,727,583 $112 Million
Q1 2023

May 15, 2023
BUY
$45.2 - $60.21 $3.22 Million - $4.29 Million
71,316 Added 4.85%
1,542,492 $85.3 Million
Q4 2022

Feb 14, 2023
BUY
$39.01 - $46.71 $7.46 Million - $8.93 Million
191,218 Added 14.94%
1,471,176 $66.2 Million
Q3 2022

Nov 14, 2022
BUY
$40.63 - $50.95 $10.4 Million - $13 Million
254,995 Added 24.88%
1,279,958 $52 Million
Q2 2022

Aug 12, 2022
BUY
$43.9 - $54.88 $1.28 Million - $1.61 Million
29,265 Added 2.94%
1,024,963 $46.9 Million
Q1 2022

May 16, 2022
BUY
$53.68 - $71.86 $4.05 Million - $5.42 Million
75,409 Added 8.19%
995,698 $54 Million
Q4 2021

Feb 14, 2022
BUY
$69.03 - $79.34 $583,993 - $671,216
8,460 Added 0.93%
920,289 $67.2 Million
Q3 2021

Nov 15, 2021
BUY
$67.45 - $80.3 $580,272 - $690,820
8,603 Added 0.95%
911,829 $66.2 Million
Q2 2021

Aug 16, 2021
BUY
$60.81 - $70.68 $15.6 Million - $18.2 Million
257,098 Added 39.79%
903,226 $61 Million
Q1 2021

May 14, 2021
BUY
$51.53 - $62.32 $1.49 Million - $1.8 Million
28,928 Added 4.69%
646,128 $40.3 Million
Q4 2020

Mar 01, 2021
BUY
$45.41 - $54.15 $819,423 - $977,136
18,045 Added 3.01%
617,200 $32.8 Million
Q3 2020

Nov 13, 2020
SELL
$36.47 - $46.55 $390,593 - $498,550
-10,710 Reduced 1.76%
599,155 $27.4 Million
Q2 2020

Aug 14, 2020
SELL
$27.36 - $42.02 $997,956 - $1.53 Million
-36,475 Reduced 5.64%
609,865 $23.2 Million
Q1 2020

May 15, 2020
BUY
$22.85 - $47.29 $1.35 Million - $2.79 Million
59,008 Added 10.05%
646,340 $19.2 Million
Q4 2019

Feb 14, 2020
BUY
$35.16 - $45.97 $495,228 - $647,487
14,085 Added 2.46%
587,332 $26.9 Million
Q3 2019

Nov 14, 2019
SELL
$34.73 - $39.32 $12.4 Million - $14 Million
-357,289 Reduced 38.4%
573,247 $21.7 Million
Q2 2019

Aug 15, 2019
SELL
$34.82 - $45.49 $21.1 Million - $27.5 Million
-604,683 Reduced 39.39%
930,536 $0
Q1 2019

May 14, 2019
SELL
$36.64 - $44.51 $4.5 Million - $5.47 Million
-122,836 Reduced 7.41%
1,535,219 $0
Q4 2018

Feb 13, 2019
SELL
$35.81 - $43.71 $3.7 Million - $4.52 Million
-103,374 Reduced 5.87%
1,658,055 $62.6 Million
Q3 2018

Nov 14, 2018
BUY
$41.91 - $45.31 $722,779 - $781,416
17,246 Added 0.99%
1,761,429 $0
Q2 2018

Aug 14, 2018
SELL
$41.74 - $48.29 $498,709 - $576,968
-11,948 Reduced 0.68%
1,744,183 $0
Q1 2018

May 14, 2018
BUY
$44.78 - $49.79 $8.74 Million - $9.72 Million
195,206 Added 12.51%
1,756,131 $0
Q4 2017

Feb 09, 2018
SELL
$45.31 - $47.8 $63,660 - $67,159
-1,405 Reduced 0.09%
1,560,925 $0
Q3 2017

Nov 13, 2017
BUY
$40.79 - $45.64 $63.7 Million - $71.3 Million
1,562,330
1,562,330 $0

Others Institutions Holding PNR

# of Institutions
789
Shares Held
148M
Call Options Held
866K
Put Options Held
340K
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 $16.3B
  • 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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