Advisor Group Holdings, Inc. Pentair PLC Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 86,995 shares of PNR stock, worth $8.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,995

Previous 75,524 15.19%

Holding current value

$8.09 Million

Previous $7.39 Million 18.55%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$95.0 - $109.21 $1.09 Million - $1.25 Million	11,471 Added 15.19%	86,995 $8.76 Million
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $37,195 - $48,895	-500 Reduced 0.66%	75,524 $7.39 Million
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $1.5 Million - $1.71 Million	-20,146 Reduced 20.95%	76,024 $5.83 Million
Q1 2024 May 10, 2024	SELL	$68.28 - $85.44 $7.12 Million - $8.91 Million	-104,282 Reduced 52.02%	96,170 $8.22 Million
Q4 2023 Feb 12, 2024	SELL	$57.38 - $73.0 $4.57 Million - $5.82 Million	-79,661 Reduced 28.44%	200,452 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $10.2 Million - $11.6 Million	162,361 Added 137.88%	280,113 $18.1 Million
Q2 2023 Aug 21, 2023	SELL	$52.32 - $64.6 $2.44 Million - $3.01 Million	-46,555 Reduced 28.33%	117,752 $7.61 Million
Q2 2023 Aug 10, 2023	BUY	$52.32 - $64.6 $3.51 Million - $4.33 Million	67,033 Added 68.91%	164,307 $10.6 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $1.49 Million - $1.99 Million	33,043 Added 51.44%	97,274 $5.38 Million
Q4 2022 Feb 10, 2023	BUY	$39.01 - $46.71 $216,154 - $258,820	5,541 Added 9.44%	64,231 $2.89 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $195,267 - $244,865	-4,806 Reduced 7.57%	58,690 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$43.9 - $54.88 $96,799 - $121,010	2,205 Added 3.6%	63,496 $2.91 Million
Q1 2022 May 04, 2022	BUY	$53.68 - $71.86 $746,957 - $999,931	13,915 Added 29.37%	61,291 $3.25 Million
Q3 2021 Nov 05, 2021	BUY	$67.45 - $80.3 $204,306 - $243,228	3,029 Added 6.83%	47,376 $3.44 Million
Q2 2021 Aug 02, 2021	BUY	$60.81 - $70.68 $365,650 - $424,998	6,013 Added 15.69%	44,347 $3 Million
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $41,739 - $50,479	810 Added 2.16%	38,334 $2.39 Million
Q4 2020 Feb 10, 2021	BUY	$45.41 - $54.15 $385,530 - $459,733	8,490 Added 29.24%	37,524 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $133,370 - $170,233	3,657 Added 14.41%	29,034 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $952,894 - $1.46 Million	-34,828 Reduced 57.85%	25,377 $963,000
Q1 2020 May 18, 2020	BUY	$22.85 - $47.29 $1.38 Million - $2.85 Million	60,205 New	60,205 $937,000

Others Institutions Holding PNR

# of Institutions

769

Shares Held

147M

Call Options Held

1.57M

Put Options Held

495K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.3B
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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Advisor Group Holdings, Inc. Pentair PLC Transaction History