Nomura Holdings Inc Pentair PLC Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Pentair PLC stock. As of the latest transaction made, Nomura Holdings Inc holds 15,230 shares of PNR stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,230

Previous 109,966 86.15%

Holding current value

$1.56 Million

Previous $8.43 Million 82.34%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $7.05 Million - $9.26 Million	-94,736 Reduced 86.15%	15,230 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $7.28 Million - $8.33 Million	97,906 Added 811.82%	109,966 $8.43 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $823,456 - $1.03 Million	12,060 New	12,060 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $885,086 - $1.13 Million	15,425 Added 354.43%	19,777 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $450,369 - $516,312	-7,199 Reduced 62.32%	4,352 $281,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $73,771 - $91,085	1,410 Added 13.9%	11,551 $746,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $458,373 - $610,589	10,141 New	10,141 $560,000
Q3 2022 Nov 15, 2022	BUY	$40.63 - $50.95 $740,888 - $929,073	18,235 Added 310.86%	24,101 $980,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $673,865 - $842,408	-15,350 Reduced 72.35%	5,866 $272,000
Q1 2022 May 18, 2022	BUY	$53.68 - $71.86 $153,471 - $205,447	2,859 Added 15.57%	21,216 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $415,215 - $477,230	-6,015 Reduced 24.68%	18,357 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $10,522 - $12,526	156 Added 0.64%	24,372 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $221,287 - $257,204	3,639 Added 17.68%	24,216 $1.63 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $2.21 Million - $2.67 Million	-42,875 Reduced 67.57%	20,577 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $1.68 Million - $2 Million	36,937 Added 139.31%	63,452 $3.37 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $4,339 - $5,539	-119 Reduced 0.45%	26,515 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $728,706 - $1.12 Million	26,634 New	26,634 $1.01 Million
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $6.17 Million - $12.8 Million	-269,990 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $759,561 - $993,089	21,603 Added 8.7%	269,990 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $4.18 Million - $4.73 Million	120,300 Added 93.92%	248,387 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $6.45 Million - $8.42 Million	-185,111 Reduced 59.1%	128,087 $4.78 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $9.74 Million - $11.8 Million	265,877 Added 561.86%	313,198 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $9.1 Million - $11.1 Million	-253,988 Reduced 84.29%	47,321 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $90,777 - $98,141	2,166 Added 0.72%	301,309 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $309,961 - $358,601	7,426 Added 2.55%	299,143 $9.09 Million
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $13 Million - $14.5 Million	-290,954 Reduced 49.93%	291,717 $19.9 Million
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $13.1 Million - $14.5 Million	291,717 Added 100.26%	582,671 $40.4 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $11.2 Million - $11.8 Million	247,300 Added 566.5%	290,954 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $1.78 Million - $1.99 Million	43,654	43,654 $2.97 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

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...

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Nomura Holdings Inc Pentair PLC Transaction History