Vontobel Holding Ltd. Pentair PLC Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Pentair PLC stock. As of the latest transaction made, Vontobel Holding Ltd. holds 211,225 shares of PNR stock, worth $20.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

211,225

Previous 212,906 0.79%

Holding current value

$20.5 Million

Previous $16.3 Million 26.54%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$74.39 - $97.79 $125,049 - $164,384	-1,681 Reduced 0.79%	211,225 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $970,934 - $1.11 Million	-13,066 Reduced 5.78%	212,906 $16.3 Million
Q1 2024 May 10, 2024	SELL	$68.28 - $85.44 $14.1 Million - $17.6 Million	-206,304 Reduced 47.73%	225,972 $19.3 Million
Q4 2023 Jun 03, 2024	SELL	$57.38 - $73.0 $1.46 Million - $1.86 Million	-25,500 Reduced 9.77%	235,470 $17.1 Million
Q4 2023 Jan 29, 2024	SELL	$57.38 - $73.0 $3.22 Million - $4.1 Million	-56,100 Reduced 11.49%	432,276 $31.4 Million
Q3 2023 Jun 03, 2024	BUY	$62.56 - $71.72 $7.15 Million - $8.19 Million	114,240 Added 77.86%	260,970 $16.9 Million
Q3 2023 Oct 10, 2023	BUY	$62.56 - $71.72 $13 Million - $14.9 Million	207,940 Added 74.15%	488,376 $31.6 Million
Q2 2023 Jun 03, 2024	BUY	$52.32 - $64.6 $1.81 Million - $2.24 Million	34,687 Added 30.96%	146,730 $9.48 Million
Q2 2023 Jul 24, 2023	BUY	$52.32 - $64.6 $3.7 Million - $4.57 Million	70,695 Added 33.71%	280,436 $18.1 Million
Q1 2023 Jun 03, 2024	SELL	$45.2 - $60.21 $5.15 Million - $6.86 Million	-113,929 Reduced 50.42%	112,043 $6.19 Million
Q1 2023 Apr 12, 2023	BUY	$45.2 - $60.21 $6.08 Million - $8.1 Million	134,609 Added 179.16%	209,741 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $237,570 - $284,463	6,090 Added 8.82%	75,132 $3.38 Million
Q3 2022 Nov 04, 2022	SELL	$40.63 - $50.95 $1.1 Million - $1.38 Million	-27,153 Reduced 28.23%	69,042 $2.81 Million
Q2 2022 Jul 27, 2022	SELL	$43.9 - $54.88 $782,693 - $978,455	-17,829 Reduced 15.64%	96,195 $4.4 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $528,586 - $707,605	9,847 Added 9.45%	114,024 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $404,584 - $465,011	-5,861 Reduced 5.33%	104,177 $7.53 Million
Q3 2021 Oct 29, 2021	BUY	$67.45 - $80.3 $295,296 - $351,553	4,378 Added 4.14%	110,038 $7.99 Million
Q2 2021 Aug 06, 2021	BUY	$60.81 - $70.68 $6.43 Million - $7.47 Million	105,660 New	105,660 $7.06 Million

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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Vontobel Holding Ltd. Pentair PLC Transaction History