Robeco Schweiz Ag Pentair PLC Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Pentair PLC stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,110,616 shares of PNR stock, worth $114 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,110,616

Previous 1,201,971 7.6%

Holding current value

$114 Million

Previous $92.2 Million 17.85%

% of portfolio

2.25%

Previous 1.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$74.39 - $97.79 $6.8 Million - $8.93 Million	-91,355 Reduced 7.6%	1,110,616 $109 Million
Q2 2024 Aug 07, 2024	SELL	$74.31 - $85.08 $5.63 Million - $6.45 Million	-75,772 Reduced 5.93%	1,201,971 $92.2 Million
Q1 2024 Apr 25, 2024	SELL	$68.28 - $85.44 $9.28 Million - $11.6 Million	-135,855 Reduced 9.61%	1,277,743 $109 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $22.5 Million - $28.6 Million	-391,530 Reduced 21.69%	1,413,598 $103 Million
Q3 2023 Nov 07, 2023	SELL	$62.56 - $71.72 $51.9 Million - $59.5 Million	-829,542 Reduced 31.49%	1,805,128 $117 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $11.6 Million - $14.3 Million	-221,845 Reduced 7.77%	2,634,670 $170 Million
Q1 2023 May 05, 2023	SELL	$45.2 - $60.21 $3.52 Million - $4.68 Million	-77,784 Reduced 2.65%	2,856,515 $158 Million
Q4 2022 Feb 06, 2023	SELL	$39.01 - $46.71 $970,529 - $1.16 Million	-24,879 Reduced 0.84%	2,934,299 $132 Million
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $206,319 - $258,724	5,078 Added 0.17%	2,959,178 $120 Million
Q2 2022 Aug 03, 2022	BUY	$43.9 - $54.88 $12.6 Million - $15.7 Million	286,549 Added 10.74%	2,954,100 $135 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $41.9 Million - $56.1 Million	780,043 Added 41.33%	2,667,551 $145 Million
Q4 2021 Feb 08, 2022	BUY	$69.03 - $79.34 $46.6 Million - $53.6 Million	675,785 Added 55.77%	1,887,508 $138 Million
Q3 2021 Oct 13, 2021	BUY	$67.45 - $80.3 $5.7 Million - $6.79 Million	84,523 Added 7.5%	1,211,723 $88 Million
Q2 2021 Jul 15, 2021	BUY	$60.81 - $70.68 $2.79 Million - $3.24 Million	45,900 Added 4.24%	1,127,200 $76.1 Million
Q1 2021 May 04, 2021	BUY	$51.53 - $62.32 $4.19 Million - $5.06 Million	81,217 Added 8.12%	1,081,300 $67.4 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $5.96 Million - $7.11 Million	-131,217 Reduced 11.6%	1,000,083 $53.1 Million
Q3 2020 Oct 13, 2020	BUY	$36.47 - $46.55 $7.03 Million - $8.97 Million	192,700 Added 20.53%	1,131,300 $51.8 Million
Q2 2020 Jul 07, 2020	SELL	$27.36 - $42.02 $1.53 Million - $2.35 Million	-56,000 Reduced 5.63%	938,600 $35.7 Million
Q1 2020 Apr 10, 2020	BUY	$22.85 - $47.29 $8.84 Million - $18.3 Million	387,049 Added 63.71%	994,600 $29.5 Million
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $3.79 Million - $4.95 Million	-107,710 Reduced 15.06%	607,551 $46,000
Q3 2019 Oct 18, 2019	SELL	$34.73 - $39.32 $1.62 Million - $1.84 Million	-46,739 Reduced 6.13%	715,261 $26.9 Million
Q2 2019 Jul 31, 2019	SELL	$34.82 - $45.49 $10.5 Million - $13.7 Million	-301,314 Reduced 28.34%	762,000 $27.8 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $25.1 Million - $30.5 Million	684,519 Added 180.71%	1,063,314 $47.3 Million
Q4 2018 Feb 01, 2019	BUY	$35.81 - $43.71 $636,451 - $776,857	17,773 Added 4.92%	378,795 $14.1 Million
Q3 2018 Oct 30, 2018	BUY	$41.91 - $45.31 $7.29 Million - $7.88 Million	173,947 Added 92.98%	361,022 $15.7 Million
Q2 2018 Aug 09, 2018	SELL	$41.74 - $48.29 $873,659 - $1.01 Million	-20,931 Reduced 10.06%	187,075 $7.81 Million
Q1 2018 May 16, 2018	SELL	$44.78 - $49.79 $3.07 Million - $3.42 Million	-68,639 Reduced 24.81%	208,006 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $798,769 - $842,666	-17,629 Reduced 5.99%	276,645 $19.4 Million
Q3 2017 Nov 09, 2017	SELL	$40.79 - $45.64 $1.62 Million - $1.82 Million	-39,815 Reduced 11.92%	294,274 $19.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	334,089	334,089 $21.9 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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Robeco Schweiz Ag Pentair PLC Transaction History