First Trust Advisors LP Pentair PLC Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Pentair PLC stock. As of the latest transaction made, First Trust Advisors LP holds 1,027,966 shares of PNR stock, worth $99.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,027,966

Previous 919,577 11.79%

Holding current value

$99.7 Million

Previous $70.5 Million 42.58%

% of portfolio

0.1%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $8.06 Million - $10.6 Million	108,389 Added 11.79%	1,027,966 $101 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $1.38 Million - $1.58 Million	18,613 Added 2.07%	919,577 $70.5 Million
Q1 2024 May 13, 2024	BUY	$68.28 - $85.44 $2.89 Million - $3.62 Million	42,352 Added 4.93%	900,964 $77 Million
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $1.02 Million - $1.29 Million	-17,702 Reduced 2.02%	858,612 $62.4 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $11.5 Million - $13.2 Million	-184,539 Reduced 17.4%	876,314 $56.7 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $153,454 - $189,471	-2,933 Reduced 0.28%	1,060,853 $68.5 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $7.17 Million - $9.55 Million	-158,609 Reduced 12.98%	1,063,786 $58.8 Million
Q4 2022 Feb 09, 2023	SELL	$39.01 - $46.71 $137,198 - $164,279	-3,517 Reduced 0.29%	1,222,395 $55 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $6.35 Million - $7.96 Million	156,309 Added 14.61%	1,225,912 $49.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $6.34 Million - $7.93 Million	144,498 Added 15.62%	1,069,603 $49 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $3.38 Million - $4.52 Million	-62,939 Reduced 6.37%	925,105 $50.2 Million
Q4 2021 Feb 08, 2022	BUY	$69.03 - $79.34 $6.45 Million - $7.42 Million	93,479 Added 10.45%	988,044 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $369,693 - $440,124	-5,481 Reduced 0.61%	894,565 $65 Million
Q2 2021 Oct 12, 2021	SELL	$60.81 - $70.68 $2.8 Million - $3.26 Million	-46,089 Reduced 4.87%	900,046 $60.7 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $9.23 Million - $10.7 Million	151,800 Added 19.11%	946,135 $63.9 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $13.8 Million - $16.7 Million	267,305 Added 50.72%	794,335 $49.5 Million
Q4 2020 Feb 02, 2021	BUY	$45.41 - $54.15 $3.4 Million - $4.06 Million	74,906 Added 16.57%	527,030 $28 Million
Q3 2020 Nov 05, 2020	SELL	$36.47 - $46.55 $515,284 - $657,704	-14,129 Reduced 3.03%	452,124 $20.7 Million
Q2 2020 Jul 22, 2020	SELL	$27.36 - $42.02 $1.69 Million - $2.59 Million	-61,638 Reduced 11.68%	466,253 $17.7 Million
Q1 2020 May 06, 2020	SELL	$22.85 - $47.29 $492,874 - $1.02 Million	-21,570 Reduced 3.93%	527,891 $15.7 Million
Q4 2019 Feb 03, 2020	BUY	$35.16 - $45.97 $2.31 Million - $3.02 Million	65,680 Added 13.58%	549,461 $25.2 Million
Q3 2019 Nov 04, 2019	BUY	$34.73 - $39.32 $4.75 Million - $5.38 Million	136,812 Added 39.43%	483,781 $18.3 Million
Q2 2019 Jul 30, 2019	SELL	$34.82 - $45.49 $241,511 - $315,518	-6,936 Reduced 1.96%	346,969 $12.9 Million
Q1 2019 May 09, 2019	SELL	$36.64 - $44.51 $239,772 - $291,273	-6,544 Reduced 1.82%	353,905 $15.8 Million
Q4 2018 Feb 07, 2019	SELL	$35.81 - $43.71 $19.4 Million - $23.6 Million	-541,032 Reduced 60.02%	360,449 $13.6 Million
Q3 2018 Oct 25, 2018	BUY	$41.91 - $45.31 $21.6 Million - $23.4 Million	515,769 Added 133.72%	901,481 $39.1 Million
Q2 2018 Aug 02, 2018	BUY	$41.74 - $48.29 $8.77 Million - $10.1 Million	210,084 Added 119.62%	385,712 $16.2 Million
Q1 2018 Apr 23, 2018	BUY	$44.78 - $49.79 $127,533 - $141,801	2,848 Added 1.65%	175,628 $12 Million
Q4 2017 Feb 08, 2018	BUY	$45.31 - $47.8 $681,054 - $718,481	15,031 Added 9.53%	172,780 $12.2 Million
Q3 2017 Oct 24, 2017	BUY	$40.79 - $45.64 $6.43 Million - $7.2 Million	157,749	157,749 $10.7 Million

Others Institutions Holding PNR

# of Institutions

726

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 $16B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Pentair PLC Transaction History