Swedbank Ab Pentair PLC Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Pentair PLC stock. As of the latest transaction made, Swedbank Ab holds 1,021,271 shares of PNR stock, worth $105 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,021,271

Holding current value

$105 Million

% of portfolio

0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$95.0 - $109.21 $97 Million - $112 Million	1,021,271 New	1,021,271 $103 Million
Q3 2024 Oct 15, 2024	BUY	$74.39 - $97.79 $15.2 Million - $20 Million	205,000 Added 17.88%	1,351,271 $132 Million
Q2 2024 Jul 18, 2024	BUY	$74.31 - $85.08 $743,100 - $850,800	10,000 Added 0.88%	1,146,271 $87.9 Million
Q1 2024 May 21, 2024	BUY	$68.28 - $85.44 $77.6 Million - $97.1 Million	1,136,271 New	1,136,271 $97.1 Billion
Q3 2023 Dec 09, 2024	BUY	$62.56 - $71.72 $1.38 Million - $1.58 Million	22,061 Added 22.26%	121,186 $7.85 Million
Q4 2022 Dec 09, 2024	SELL	$39.01 - $46.71 $502,136 - $601,251	-12,872 Reduced 11.49%	99,125 $4.46 Million
Q3 2022 Dec 09, 2024	SELL	$40.63 - $50.95 $2.65 Million - $3.33 Million	-65,291 Reduced 36.83%	111,997 $4.55 Million
Q2 2022 Dec 09, 2024	BUY	$43.9 - $54.88 $2.19 Million - $2.74 Million	49,883 Added 39.15%	177,288 $8.11 Million
Q3 2021 Dec 09, 2024	BUY	$67.45 - $80.3 $1.04 Million - $1.24 Million	15,408 Added 13.76%	127,405 $9.25 Million
Q1 2021 Dec 09, 2024	BUY	$51.53 - $62.32 $5.77 Million - $6.98 Million	111,997 New	111,997 $6.98 Million

Others Institutions Holding PNR

# of Institutions

735

Shares Held

147M

Call Options Held

1.44M

Put Options Held

412K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$902 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$785 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$524 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 $16.9B
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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