A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Pentair PLC stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 254,891 shares of PNR stock, worth $26.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
254,891
Previous 336,833 24.33%
Holding current value
$26.1 Million
Previous $25.8 Million 3.48%
% of portfolio
0.06%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$74.39 - $97.79 $6.1 Million - $8.01 Million
-81,942 Reduced 24.33%
254,891 $24.9 Million
Q2 2024

Jul 29, 2024

SELL
$74.31 - $85.08 $728,163 - $833,698
-9,799 Reduced 2.83%
336,833 $25.8 Million
Q1 2024

May 08, 2024

SELL
$68.28 - $85.44 $12.6 Million - $15.7 Million
-184,222 Reduced 34.7%
346,632 $29.6 Million
Q4 2023

Feb 09, 2024

SELL
$57.38 - $73.0 $5.87 Million - $7.47 Million
-102,343 Reduced 16.16%
530,854 $38.6 Million
Q3 2023

Nov 13, 2023

SELL
$62.56 - $71.72 $2.83 Million - $3.25 Million
-45,259 Reduced 6.67%
633,197 $41 Million
Q2 2023

Aug 08, 2023

BUY
$52.32 - $64.6 $757,070 - $934,761
14,470 Added 2.18%
678,456 $43.8 Million
Q1 2023

May 08, 2023

BUY
$45.2 - $60.21 $4.61 Million - $6.14 Million
101,982 Added 18.15%
663,986 $36.7 Million
Q4 2022

Feb 09, 2023

BUY
$39.01 - $46.71 $4.26 Million - $5.1 Million
109,272 Added 24.14%
562,004 $25.3 Million
Q3 2022

Nov 10, 2022

SELL
$40.63 - $50.95 $3.82 Million - $4.79 Million
-94,085 Reduced 17.21%
452,732 $18.4 Million
Q2 2022

Aug 04, 2022

SELL
$43.9 - $54.88 $3.04 Million - $3.8 Million
-69,296 Reduced 11.25%
546,817 $25 Million
Q1 2022

May 12, 2022

BUY
$53.68 - $71.86 $6.51 Million - $8.71 Million
121,239 Added 24.5%
616,113 $33.4 Million
Q4 2021

Feb 09, 2022

BUY
$69.03 - $79.34 $23.2 Million - $26.7 Million
336,155 Added 211.79%
494,874 $36.1 Million
Q3 2021

Nov 08, 2021

SELL
$67.45 - $80.3 $1.75 Million - $2.08 Million
-25,895 Reduced 14.03%
158,719 $11.5 Million
Q2 2021

Aug 05, 2021

BUY
$60.81 - $70.68 $3.95 Million - $4.6 Million
65,019 Added 54.37%
184,614 $12.5 Million
Q1 2021

May 05, 2021

SELL
$51.53 - $62.32 $2.77 Million - $3.35 Million
-53,804 Reduced 31.03%
119,595 $7.45 Million
Q4 2020

Feb 12, 2021

SELL
$45.41 - $54.15 $704,990 - $840,678
-15,525 Reduced 8.22%
173,399 $9.21 Million
Q3 2020

Nov 09, 2020

BUY
$36.47 - $46.55 $1.47 Million - $1.87 Million
40,181 Added 27.01%
188,924 $8.65 Million
Q2 2020

Aug 04, 2020

SELL
$27.36 - $42.02 $153,516 - $235,774
-5,611 Reduced 3.64%
148,743 $5.65 Million
Q1 2020

May 12, 2020

BUY
$22.85 - $47.29 $1.38 Million - $2.86 Million
60,503 Added 64.47%
154,354 $4.59 Million
Q4 2019

Feb 11, 2020

SELL
$35.16 - $45.97 $73,203 - $95,709
-2,082 Reduced 2.17%
93,851 $4.31 Million
Q3 2019

Nov 12, 2019

BUY
$34.73 - $39.32 $872,070 - $987,325
25,110 Added 35.45%
95,933 $3.63 Million
Q2 2019

Aug 02, 2019

BUY
$34.82 - $45.49 $2.47 Million - $3.22 Million
70,823 New
70,823 $2.64 Million
Q2 2018

Aug 01, 2018

SELL
$41.74 - $48.29 $158,528 - $183,405
-3,798 Closed
0 $0
Q4 2017

Feb 01, 2018

SELL
$45.31 - $47.8 $5.05 Million - $5.33 Million
-111,550 Reduced 96.71%
3,798 $268,000
Q3 2017

Nov 02, 2017

BUY
$40.79 - $45.64 $4.71 Million - $5.26 Million
115,348
115,348 $7.84 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.8B
  • 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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