Black Rock Inc. Pentair PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Pentair PLC stock. As of the latest transaction made, Black Rock Inc. holds 15,623,249 shares of PNR stock, worth $1.6 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,623,249

Previous 15,840,896 1.37%

Holding current value

$1.6 Billion

Previous $1.35 Billion 11.5%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $16.2 Million - $18.5 Million	-217,647 Reduced 1.37%	15,623,249 $1.2 Billion
Q1 2024 May 10, 2024	SELL	$68.28 - $85.44 $55.2 Million - $69 Million	-807,830 Reduced 4.85%	15,840,896 $1.35 Billion
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $48.8 Million - $62.1 Million	851,145 Added 5.39%	16,648,726 $1.21 Billion
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $40.6 Million - $46.5 Million	-648,463 Reduced 3.94%	15,797,581 $1.02 Billion
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $23.4 Million - $28.8 Million	446,327 Added 2.79%	16,446,044 $1.06 Billion
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $69 Million - $91.9 Million	1,526,893 Added 10.55%	15,999,717 $884 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $19.3 Million - $23.1 Million	-494,312 Reduced 3.3%	14,472,824 $651 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $9.6 Million - $12 Million	-236,268 Reduced 1.55%	14,967,136 $608 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $1.31 Million - $1.64 Million	29,822 Added 0.2%	15,203,404 $696 Million
Q1 2022 May 12, 2022	BUY	$53.68 - $71.86 $8.35 Million - $11.2 Million	155,618 Added 1.04%	15,173,582 $823 Million
Q4 2021 Feb 10, 2022	BUY	$69.03 - $79.34 $35.5 Million - $40.8 Million	513,750 Added 3.54%	15,017,964 $1.1 Billion
Q3 2021 Nov 09, 2021	BUY	$67.45 - $80.3 $23.1 Million - $27.5 Million	342,596 Added 2.42%	14,504,214 $1.05 Billion
Q2 2021 Aug 11, 2021	BUY	$60.81 - $70.68 $861 Million - $1 Billion	14,161,618 New	14,161,618 $956 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...

More about PNR

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