A detailed history of Eventide Asset Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Eventide Asset Management, LLC holds 267,538 shares of PNR stock, worth $27.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
267,538
Previous 318,119 15.9%
Holding current value
$27.4 Million
Previous $24.4 Million 7.27%
% of portfolio
0.46%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$74.39 - $97.79 $3.76 Million - $4.95 Million
-50,581 Reduced 15.9%
267,538 $26.2 Million
Q2 2024

Aug 13, 2024

BUY
$74.31 - $85.08 $98,163 - $112,390
1,321 Added 0.42%
318,119 $24.4 Million
Q1 2024

May 15, 2024

SELL
$68.28 - $85.44 $2.55 Million - $3.19 Million
-37,343 Reduced 10.54%
316,798 $27.1 Million
Q4 2023

Feb 14, 2024

BUY
$57.38 - $73.0 $1.37 Million - $1.74 Million
23,891 Added 7.23%
354,141 $25.7 Million
Q3 2023

Nov 14, 2023

BUY
$62.56 - $71.72 $2,690 - $3,083
43 Added 0.01%
330,250 $21.4 Million
Q2 2023

Aug 15, 2023

BUY
$52.32 - $64.6 $3.07 Million - $3.79 Million
58,702 Added 21.62%
330,207 $21.3 Million
Q1 2023

May 15, 2023

SELL
$45.2 - $60.21 $3.57 Million - $4.75 Million
-78,895 Reduced 22.52%
271,505 $15 Million
Q1 2022

May 16, 2022

BUY
$53.68 - $71.86 $1.27 Million - $1.7 Million
23,600 Added 7.22%
350,400 $19 Million
Q4 2021

Feb 14, 2022

BUY
$69.03 - $79.34 $6.05 Million - $6.95 Million
87,600 Added 36.62%
326,800 $23.9 Million
Q3 2021

Nov 15, 2021

BUY
$67.45 - $80.3 $1.89 Million - $2.25 Million
28,000 Added 13.26%
239,200 $17.4 Million
Q2 2021

Aug 16, 2021

BUY
$60.81 - $70.68 $1.98 Million - $2.3 Million
32,500 Added 18.19%
211,200 $14.3 Million
Q1 2021

May 14, 2021

BUY
$51.53 - $62.32 $4.05 Million - $4.9 Million
78,600 Added 78.52%
178,700 $11.1 Million
Q4 2020

Feb 16, 2021

BUY
$45.41 - $54.15 $4.55 Million - $5.42 Million
100,100 New
100,100 $5.31 Million

Others Institutions Holding PNR

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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