Dimensional Fund Advisors LP Pentair PLC Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pentair PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,571,395 shares of PNR stock, worth $263 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,571,395
Previous 2,727,718 5.73%
Holding current value
$263 Million
Previous $209 Million 20.24%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$74.39 - $97.79 $11.6 Million - $15.3 Million
-156,323 Reduced 5.73%
2,571,395 $251 Million
Q2 2024

Aug 09, 2024
BUY
$74.31 - $85.08 $4 Million - $4.58 Million
53,787 Added 2.01%
2,727,718 $209 Million
Q1 2024

May 10, 2024
SELL
$68.28 - $85.44 $15.2 Million - $19 Million
-222,846 Reduced 7.69%
2,673,931 $228 Million
Q4 2023

Feb 07, 2024
SELL
$57.38 - $73.0 $3.09 Million - $3.93 Million
-53,820 Reduced 1.82%
2,896,777 $211 Million
Q3 2023

Nov 09, 2023
BUY
$62.56 - $71.72 $4.4 Million - $5.05 Million
70,385 Added 2.44%
2,950,597 $191 Million
Q2 2023

Aug 09, 2023
BUY
$52.32 - $64.6 $3.51 Million - $4.33 Million
67,012 Added 2.38%
2,880,212 $186 Million
Q1 2023

May 12, 2023
BUY
$45.2 - $60.21 $2.66 Million - $3.54 Million
58,842 Added 2.14%
2,813,200 $155 Million
Q4 2022

Feb 09, 2023
BUY
$39.01 - $46.71 $2.06 Million - $2.47 Million
52,826 Added 1.96%
2,754,358 $124 Million
Q3 2022

Nov 10, 2022
SELL
$40.63 - $50.95 $147,933 - $185,508
-3,641 Reduced 0.13%
2,701,532 $110 Million
Q2 2022

Aug 12, 2022
SELL
$43.9 - $54.88 $182,975 - $228,739
-4,168 Reduced 0.15%
2,705,173 $124 Million
Q1 2022

May 13, 2022
BUY
$53.68 - $71.86 $241,291 - $323,010
4,495 Added 0.17%
2,709,341 $147 Million
Q4 2021

Feb 09, 2022
SELL
$69.03 - $79.34 $3.62 Million - $4.17 Million
-52,505 Reduced 1.9%
2,704,846 $198 Million
Q3 2021

Nov 12, 2021
BUY
$67.45 - $80.3 $1.69 Million - $2.01 Million
25,066 Added 0.92%
2,757,351 $200 Million
Q2 2021

Aug 12, 2021
BUY
$60.81 - $70.68 $345,887 - $402,027
5,688 Added 0.21%
2,732,285 $184 Million
Q1 2021

May 14, 2021
BUY
$51.53 - $62.32 $1.15 Million - $1.39 Million
22,266 Added 0.82%
2,726,597 $170 Million
Q4 2020

Feb 25, 2021
BUY
$45.41 - $54.15 $123 Million - $146 Million
2,704,331 New
2,704,331 $144 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

PNR Quotes by TradingView
  • 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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