Winton Group LTD Pentair PLC Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Pentair PLC stock. As of the latest transaction made, Winton Group LTD holds 7,930 shares of PNR stock, worth $592,688. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,930

Holding current value

$592,688

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $541,460 - $677,539	7,930 New	7,930 $677,000
Q3 2021 Oct 28, 2021	SELL	$67.45 - $80.3 $354,854 - $422,458	-5,261 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$60.81 - $70.68 $331,657 - $385,488	-5,454 Reduced 50.9%	5,261 $355,000
Q1 2021 Jul 21, 2021	SELL	$51.53 - $62.32 $355,402 - $429,821	-6,897 Reduced 39.16%	10,715 $668,000
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $392,569 - $468,126	-8,645 Reduced 32.92%	17,612 $935,000

Q3 2020 Oct 30, 2020	BUY	$36.47 - $46.55 $957,592 - $1.22 Million	26,257 New	26,257 $1.2 Million
Q4 2018 Feb 05, 2019	SELL	$35.81 - $43.71 $264,958 - $323,410	-7,399 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$41.91 - $45.31 $44,717 - $48,345	1,067 Added 16.85%	7,399 $0
Q2 2018 Aug 20, 2018	SELL	$41.74 - $48.29 $685,746 - $793,356	-16,429 Reduced 72.18%	6,332 $0
Q1 2018 May 21, 2018	SELL	$44.78 - $49.79 $6.74 Million - $7.49 Million	-150,452 Reduced 86.86%	22,761 $0
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $3.68 Million - $3.88 Million	81,215 Added 88.28%	173,213 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $2.03 Million - $2.28 Million	49,850 Added 118.27%	91,998 $6.25 Million
Q2 2017 Aug 17, 2017	BUY	N/A	42,148	42,148 $2.81 Million

Others Institutions Holding PNR

# of Institutions

665

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.18 Billion
0.03% of portfolio
Impax Asset Management Group PLC

9.24M
Shares

$690 Million
3.24% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$646 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.68M
Shares

$350 Million
0.44% 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 $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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account