Commerzbank Aktiengesellschaft Pentair PLC Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$22.85 - $47.29 $314,781 - $651,467	-13,776 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$35.16 - $45.97 $484,364 - $633,282	13,776 New	13,776 $632,000
Q4 2019 Jan 17, 2020	SELL	$35.16 - $45.97 $422,377 - $552,237	-12,013 Reduced 46.58%	13,776 $632,000
Q3 2019 Oct 03, 2024	BUY	$34.73 - $39.32 $895,651 - $1.01 Million	25,789 New	25,789 $975,000
Q3 2019 Oct 17, 2019	BUY	$34.73 - $39.32 $100,751 - $114,067	2,901 Added 12.67%	25,789 $975,000
Q2 2019 Oct 03, 2024	BUY	$34.82 - $45.49 $796,960 - $1.04 Million	22,888 New	22,888 $851,000
Q2 2019 Jul 23, 2019	BUY	$34.82 - $45.49 $462,757 - $604,562	13,290 Added 138.47%	22,888 $851,000
Q1 2019 Oct 03, 2024	BUY	$36.64 - $44.51 $351,670 - $427,206	9,598 New	9,598 $427,000
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $1,099 - $1,335	30 Added 0.31%	9,598 $427,000
Q4 2018 Oct 03, 2024	BUY	$35.81 - $43.71 $342,630 - $418,217	9,568 New	9,568 $361,000
Q4 2018 Feb 06, 2019	SELL	$35.81 - $43.71 $31,512 - $38,464	-880 Reduced 8.42%	9,568 $361,000
Q3 2018 Oct 04, 2024	BUY	$41.91 - $45.31 $437,875 - $473,398	10,448 New	10,448 $453,000
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $26,864 - $29,043	-641 Reduced 5.78%	10,448 $453,000
Q2 2018 Oct 04, 2024	BUY	$41.74 - $48.29 $462,854 - $535,487	11,089 New	11,089 $467,000
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $90,325 - $104,499	-2,164 Reduced 16.33%	11,089 $467,000
Q1 2018 Oct 04, 2024	BUY	$44.78 - $49.79 $87,410 - $97,190	1,952 Added 17.27%	13,253 $903,000
Q1 2018 May 01, 2018	BUY	$44.78 - $49.79 $87,410 - $97,190	1,952 Added 17.27%	13,253 $903,000
Q4 2017 Oct 04, 2024	BUY	$45.31 - $47.8 $512,048 - $540,187	11,301 New	11,301 $798,000
Q4 2017 Jan 26, 2018	SELL	$45.31 - $47.8 $33,030 - $34,846	-729 Reduced 6.06%	11,301 $798,000
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $123,552 - $138,243	3,029 Added 33.65%	12,030 $818,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,001	9,001 $599,000

Others Institutions Holding PNR

# of Institutions

772

Shares Held

147M

Call Options Held

1.57M

Put Options Held

495K

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$830 Million
0.04% of portfolio
Impax Asset Management Group PLC

5.06M
Shares

$477 Million
2.58% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.69M
Shares

$442 Million
0.53% 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 $15.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.

Account