Westwood Holdings Group Inc Pentair PLC Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $11.8 Million - $14.1 Million	-259,485 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$36.47 - $46.55 $537,385 - $685,914	-14,735 Reduced 5.37%	259,485 $11.9 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $1.24 Million - $1.91 Million	-45,489 Reduced 14.23%	274,220 $10.4 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $1.79 Million - $3.71 Million	78,420 Added 32.5%	319,709 $9.52 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $73,871 - $96,582	-2,101 Reduced 0.86%	241,289 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $2.42 Million - $2.74 Million	-69,752 Reduced 22.27%	243,390 $9.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $1.71 Million - $2.23 Million	-48,968 Reduced 13.52%	313,142 $11.7 Million
Q1 2019 May 13, 2019	SELL	$36.64 - $44.51 $213,684 - $259,582	-5,832 Reduced 1.59%	362,110 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $4.33 Million - $5.28 Million	-120,791 Reduced 24.72%	367,942 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $6.68 Million - $7.22 Million	-159,345 Reduced 24.59%	488,733 $21.2 Million
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $8.49 Million - $9.82 Million	-203,344 Reduced 23.88%	648,078 $27.3 Million
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $7.12 Million - $7.92 Million	159,102 Added 22.98%	851,422 $58 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $225,054 - $237,422	4,967 Added 0.72%	692,320 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $28 Million - $31.4 Million	687,353	687,353 $46.7 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.57 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$879 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$765 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$511 Million
0.57% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.5B
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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