Dynamic Technology Lab Private LTD Pentair PLC Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $500,240 - $625,357	-11,395 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $476,248 - $637,541	-8,872 Reduced 43.78%	11,395 $618,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $1.4 Million - $1.61 Million	20,267 New	20,267 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $852,230 - $1.01 Million	-12,635 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $520,290 - $604,738	8,556 Added 209.76%	12,635 $853,000
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $210,190 - $254,203	4,079 New	4,079 $254,000
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $690,413 - $823,296	-15,204 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $554,489 - $707,746	15,204 New	15,204 $696,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $885,998 - $1.36 Million	-32,383 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $739,951 - $1.53 Million	32,383 New	32,383 $964,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $325,628 - $368,664	-9,376 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $326,472 - $426,514	9,376 New	9,376 $349,000
Q1 2019 May 13, 2019	SELL	$36.64 - $44.51 $548,940 - $666,848	-14,982 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $536,505 - $654,863	14,982 New	14,982 $566,000
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $822,486 - $951,554	-19,705 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$44.78 - $49.79 $529,389 - $588,617	-11,822 Reduced 37.5%	19,705 $1.34 Million
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $1.41 Million - $1.57 Million	31,527 New	31,527 $2.15 Million
Q4 2017 Feb 09, 2018	SELL	$45.31 - $47.8 $203,396 - $214,574	-4,489 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$40.79 - $45.64 $183,106 - $204,877	4,489	4,489 $304,000

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

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$896 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$780 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$521 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 $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account