A detailed history of Invesco Ltd. transactions in Pentair PLC stock. As of the latest transaction made, Invesco Ltd. holds 3,564,213 shares of PNR stock, worth $362 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,564,213
Previous 3,637,618 2.02%
Holding current value
$362 Million
Previous $279 Million 24.97%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$74.39 - $97.79 $5.46 Million - $7.18 Million
-73,405 Reduced 2.02%
3,564,213 $349 Million
Q2 2024

Aug 13, 2024

SELL
$74.31 - $85.08 $6.29 Million - $7.2 Million
-84,623 Reduced 2.27%
3,637,618 $279 Million
Q1 2024

May 14, 2024

SELL
$68.28 - $85.44 $39.7 Million - $49.7 Million
-582,124 Reduced 13.52%
3,722,241 $318 Million
Q4 2023

Feb 12, 2024

BUY
$57.38 - $73.0 $26.6 Million - $33.8 Million
463,497 Added 12.07%
4,304,365 $313 Million
Q3 2023

Nov 13, 2023

SELL
$62.56 - $71.72 $19.4 Million - $22.3 Million
-310,868 Reduced 7.49%
3,840,868 $249 Million
Q2 2023

Aug 11, 2023

BUY
$52.32 - $64.6 $8.61 Million - $10.6 Million
164,488 Added 4.13%
4,151,736 $268 Million
Q1 2023

May 12, 2023

SELL
$45.2 - $60.21 $35.2 Million - $46.9 Million
-778,513 Reduced 16.34%
3,987,248 $220 Million
Q4 2022

Feb 13, 2023

SELL
$39.01 - $46.71 $23.5 Million - $28.2 Million
-602,927 Reduced 11.23%
4,765,761 $214 Million
Q3 2022

Nov 14, 2022

SELL
$40.63 - $50.95 $20.3 Million - $25.5 Million
-499,820 Reduced 8.52%
5,368,688 $218 Million
Q2 2022

Aug 15, 2022

SELL
$43.9 - $54.88 $21 Million - $26.2 Million
-478,009 Reduced 7.53%
5,868,508 $269 Million
Q1 2022

May 16, 2022

BUY
$53.68 - $71.86 $25.8 Million - $34.5 Million
479,701 Added 8.18%
6,346,517 $344 Million
Q4 2021

Feb 14, 2022

SELL
$69.03 - $79.34 $17.3 Million - $19.9 Million
-250,440 Reduced 4.09%
5,866,816 $428 Million
Q3 2021

Nov 15, 2021

SELL
$67.45 - $80.3 $31.6 Million - $37.7 Million
-468,960 Reduced 7.12%
6,117,256 $444 Million
Q2 2021

Aug 17, 2021

BUY
$60.81 - $70.68 $1.41 Million - $1.64 Million
23,197 Added 0.35%
6,586,216 $445 Million
Q1 2021

May 17, 2021

BUY
$51.53 - $62.32 $5.85 Million - $7.08 Million
113,547 Added 1.76%
6,563,019 $409 Million
Q4 2020

Feb 16, 2021

BUY
$45.41 - $54.15 $14.2 Million - $17 Million
313,040 Added 5.1%
6,449,472 $342 Million
Q3 2020

Nov 16, 2020

SELL
$36.47 - $46.55 $2.26 Million - $2.88 Million
-61,845 Reduced 1.0%
6,136,432 $281 Million
Q2 2020

Aug 14, 2020

BUY
$27.36 - $42.02 $5.71 Million - $8.77 Million
208,826 Added 3.49%
6,198,277 $235 Million
Q1 2020

May 15, 2020

SELL
$22.85 - $47.29 $3.53 Million - $7.31 Million
-154,615 Reduced 2.52%
5,989,451 $178 Million
Q4 2019

Feb 14, 2020

SELL
$35.16 - $45.97 $10.3 Million - $13.4 Million
-291,714 Reduced 4.53%
6,144,066 $282 Million
Q3 2019

Nov 14, 2019

SELL
$34.73 - $39.32 $534,147 - $604,741
-15,380 Reduced 0.24%
6,435,780 $243 Million
Q2 2019

Aug 14, 2019

BUY
$34.82 - $45.49 $23.2 Million - $30.3 Million
665,146 Added 11.5%
6,451,160 $240 Million
Q1 2019

May 15, 2019

BUY
$36.64 - $44.51 $5.98 Million - $7.27 Million
163,259 Added 2.9%
5,786,014 $258 Million
Q4 2018

Feb 14, 2019

BUY
$35.81 - $43.71 $201 Million - $246 Million
5,622,755 New
5,622,755 $212 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 $16.7B
  • 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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