Fil LTD Pentair PLC Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Pentair PLC stock. As of the latest transaction made, Fil LTD holds 493,437 shares of PNR stock, worth $48.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

493,437

Previous 507,755 2.82%

Holding current value

$48.3 Million

Previous $38.9 Million 23.95%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $1.07 Million - $1.4 Million	-14,318 Reduced 2.82%	493,437 $48.3 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $7.42 Million - $8.49 Million	99,820 Added 24.47%	507,755 $38.9 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $978,452 - $1.22 Million	-14,330 Reduced 3.39%	407,935 $34.9 Million
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $27 Million - $34.3 Million	-469,855 Reduced 52.67%	422,265 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $4.76 Million - $5.46 Million	-76,163 Reduced 7.87%	892,120 $57.8 Million
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $17.5 Million - $21.6 Million	-334,944 Reduced 25.7%	968,283 $62.6 Million
Q1 2023 May 11, 2023	SELL	$45.2 - $60.21 $801,260 - $1.07 Million	-17,727 Reduced 1.34%	1,303,227 $72 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $163,724 - $196,041	-4,197 Reduced 0.32%	1,320,954 $59.4 Million
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $6.3 Million - $7.9 Million	154,976 Added 13.24%	1,325,151 $53.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $8.3 Million - $10.4 Million	189,145 Added 19.28%	1,170,175 $53.6 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $5.11 Million - $6.84 Million	-95,165 Reduced 8.84%	981,030 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $1.73 Million - $1.99 Million	25,101 Added 2.39%	1,076,195 $78.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $13.7 Million - $16.3 Million	-203,063 Reduced 16.19%	1,051,094 $76.3 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $2.68 Million - $3.12 Million	44,077 Added 3.64%	1,254,157 $84.6 Million
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $940,989 - $1.14 Million	-18,261 Reduced 1.49%	1,210,080 $75.4 Million
Q4 2020 Feb 08, 2021	BUY	$45.41 - $54.15 $3.18 Million - $3.8 Million	70,129 Added 6.05%	1,228,341 $65.2 Million
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $3.32 Million - $4.24 Million	91,042 Added 8.53%	1,158,212 $53 Million
Q2 2020 Aug 13, 2020	BUY	$27.36 - $42.02 $3.98 Million - $6.11 Million	145,490 Added 15.79%	1,067,170 $40.5 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $5.3 Million - $11 Million	231,981 Added 33.64%	921,680 $27.4 Million
Q4 2019 Feb 07, 2020	BUY	$35.16 - $45.97 $8.41 Million - $11 Million	239,183 Added 53.09%	689,699 $31.6 Million
Q3 2019 Nov 13, 2019	BUY	$34.73 - $39.32 $11.5 Million - $13 Million	331,723 Added 279.24%	450,516 $17 Million
Q2 2019 Aug 13, 2019	BUY	$34.82 - $45.49 $3.41 Million - $4.45 Million	97,887 Added 468.22%	118,793 $4.42 Million
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $355,627 - $432,014	9,706 Added 86.66%	20,906 $931,000
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $400,570 - $488,940	11,186 Added 79900.0%	11,200 $423,000
Q3 2018 Nov 09, 2018	BUY	$41.91 - $45.31 $586 - $634	14 New	14 $1,000

Others Institutions Holding PNR

# of Institutions

746

Shares Held

145M

Call Options Held

1.52M

Put Options Held

412K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account