Ubs Group Ag Pentair PLC Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Pentair PLC stock. As of the latest transaction made, Ubs Group Ag holds 473,405 shares of PNR stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

473,405

Previous 479,261 1.22%

Holding current value

$35.4 Million

Previous $34.8 Million 16.07%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $399,847 - $500,336	-5,856 Reduced 1.22%	473,405 $40.4 Million
Q4 2023 Feb 09, 2024	BUY	$57.38 - $73.0 $1.35 Million - $1.72 Million	23,494 Added 5.15%	479,261 $34.8 Million
Q3 2023 Nov 09, 2023	BUY	$62.56 - $71.72 $3.52 Million - $4.04 Million	56,262 Added 14.08%	455,767 $29.5 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $5.77 Million - $7.13 Million	110,332 Added 38.15%	399,505 $25.8 Million
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $11.8 Million - $15.7 Million	-260,750 Reduced 47.42%	289,173 $16 Million

Q4 2022 Feb 08, 2023	BUY	$39.01 - $46.71 $5.87 Million - $7.03 Million	150,472 Added 37.67%	549,923 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $4 Million - $5.01 Million	98,374 Added 32.67%	399,451 $16.2 Million
Q2 2022 Aug 10, 2022	BUY	$43.9 - $54.88 $1.07 Million - $1.33 Million	24,314 Added 8.79%	301,077 $13.8 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $4.75 Million - $6.35 Million	88,409 Added 46.94%	276,763 $15 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $19.1 Million - $22 Million	-277,110 Reduced 59.53%	188,354 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $682,931 - $813,037	10,125 Added 2.22%	465,464 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $7.95 Million - $9.24 Million	130,666 Added 40.25%	455,339 $30.7 Million
Q1 2021 May 12, 2021	SELL	$51.53 - $62.32 $5.18 Million - $6.27 Million	-100,558 Reduced 23.65%	324,673 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$45.41 - $54.15 $2.52 Million - $3.01 Million	55,527 Added 15.02%	425,231 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $1.95 Million - $2.49 Million	53,462 Added 16.91%	369,704 $16.9 Million
Q2 2020 Jul 31, 2020	BUY	$27.36 - $42.02 $580,962 - $892,252	21,234 Added 7.2%	316,242 $12 Million
Q1 2020 May 01, 2020	SELL	$22.85 - $47.29 $3.74 Million - $7.74 Million	-163,775 Reduced 35.7%	295,008 $8.78 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $1.6 Million - $2.09 Million	45,402 Added 10.98%	458,783 $21 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $2.05 Million - $2.32 Million	58,887 Added 16.61%	413,381 $15.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $1.82 Million - $2.37 Million	52,187 Added 17.26%	354,494 $13.2 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $536,556 - $651,804	-14,644 Reduced 4.62%	302,307 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $887,765 - $1.08 Million	-24,791 Reduced 7.25%	316,951 $12 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $553,714 - $598,635	13,212 Added 4.02%	341,742 $14.8 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $2.88 Million - $3.33 Million	-68,976 Reduced 17.35%	328,530 $13.8 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $11.7 Million - $13.1 Million	-262,255 Reduced 39.75%	397,506 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $5.01 Million - $5.28 Million	110,554 Added 20.13%	659,761 $46.6 Million
Q3 2017 Nov 14, 2017	SELL	$40.79 - $45.64 $525,048 - $587,478	-12,872 Reduced 2.29%	549,207 $37.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,274 Added 12.01%	562,079 $37.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	501,805	501,805 $31.5 Million

Others Institutions Holding PNR

# of Institutions

664

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.3B
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...

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