Amundi Pentair PLC Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in Pentair PLC stock. As of the latest transaction made, Amundi holds 5,033,624 shares of PNR stock, worth $500 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,033,624

Previous 4,607,793 9.24%

Holding current value

$500 Million

Previous $394 Million 1.97%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $31.6 Million - $36.2 Million	425,831 Added 9.24%	5,033,624 $386 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $37.2 Million - $46.6 Million	-545,167 Reduced 10.58%	4,607,793 $394 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $1.68 Million - $2.14 Million	29,318 Added 0.57%	5,152,960 $375 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $21.8 Million - $25 Million	348,631 Added 7.3%	5,123,642 $332 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $4.35 Million - $5.37 Million	-83,192 Reduced 1.71%	4,775,011 $308 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $23.9 Million - $31.8 Million	-528,360 Reduced 9.81%	4,858,203 $269 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $14.4 Million - $17.2 Million	367,956 Added 7.33%	5,386,563 $242 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $75.8 Million - $95.1 Million	1,865,700 Added 59.17%	5,018,607 $210 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $16.7 Million - $20.9 Million	380,163 Added 13.71%	3,152,907 $143 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $88 Million - $118 Million	1,638,899 Added 144.54%	2,772,744 $149 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $65.8 Million - $75.6 Million	-953,160 Reduced 45.67%	1,133,845 $77.9 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $6.56 Million - $7.81 Million	-97,229 Reduced 4.45%	2,087,005 $152 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $133 Million - $154 Million	2,184,234 New	2,184,234 $147 Million

Others Institutions Holding PNR

# of Institutions

694

Shares Held

151M

Call Options Held

1.23M

Put Options Held

355K

View Full List

About PENTAIR plc

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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