Ubs Asset Management Americas Inc Pentair PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pentair PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 3,250,784 shares of PNR stock, worth $315 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,250,784

Previous 3,320,561 2.1%

Holding current value

$315 Million

Previous $255 Million 24.87%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $5.19 Million - $6.82 Million	-69,777 Reduced 2.1%	3,250,784 $318 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $51.8 Million - $59.4 Million	697,644 Added 26.6%	3,320,561 $255 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $35.2 Million - $44.1 Million	515,938 Added 24.49%	2,622,917 $224 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $21.8 Million - $27.7 Million	379,396 Added 21.96%	2,106,979 $153 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $11.6 Million - $13.3 Million	185,091 Added 12.0%	1,727,583 $112 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $3.22 Million - $4.29 Million	71,316 Added 4.85%	1,542,492 $85.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $7.46 Million - $8.93 Million	191,218 Added 14.94%	1,471,176 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $10.4 Million - $13 Million	254,995 Added 24.88%	1,279,958 $52 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $1.28 Million - $1.61 Million	29,265 Added 2.94%	1,024,963 $46.9 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $4.05 Million - $5.42 Million	75,409 Added 8.19%	995,698 $54 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $583,993 - $671,216	8,460 Added 0.93%	920,289 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $580,272 - $690,820	8,603 Added 0.95%	911,829 $66.2 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $15.6 Million - $18.2 Million	257,098 Added 39.79%	903,226 $61 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $1.49 Million - $1.8 Million	28,928 Added 4.69%	646,128 $40.3 Million
Q4 2020 Mar 01, 2021	BUY	$45.41 - $54.15 $819,423 - $977,136	18,045 Added 3.01%	617,200 $32.8 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $390,593 - $498,550	-10,710 Reduced 1.76%	599,155 $27.4 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $997,956 - $1.53 Million	-36,475 Reduced 5.64%	609,865 $23.2 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $1.35 Million - $2.79 Million	59,008 Added 10.05%	646,340 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $495,228 - $647,487	14,085 Added 2.46%	587,332 $26.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $12.4 Million - $14 Million	-357,289 Reduced 38.4%	573,247 $21.7 Million
Q2 2019 Aug 15, 2019	SELL	$34.82 - $45.49 $21.1 Million - $27.5 Million	-604,683 Reduced 39.39%	930,536 $0
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $4.5 Million - $5.47 Million	-122,836 Reduced 7.41%	1,535,219 $0
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $3.7 Million - $4.52 Million	-103,374 Reduced 5.87%	1,658,055 $62.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $722,779 - $781,416	17,246 Added 0.99%	1,761,429 $0
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $498,709 - $576,968	-11,948 Reduced 0.68%	1,744,183 $0
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $8.74 Million - $9.72 Million	195,206 Added 12.51%	1,756,131 $0
Q4 2017 Feb 09, 2018	SELL	$45.31 - $47.8 $63,660 - $67,159	-1,405 Reduced 0.09%	1,560,925 $0
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $63.7 Million - $71.3 Million	1,562,330	1,562,330 $0

Others Institutions Holding PNR

# of Institutions

726

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 $16B
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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Ubs Asset Management Americas Inc Pentair PLC Transaction History