Kayne Anderson Rudnick Investment Management LLC Pentair PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,749,965 shares of PNR stock, worth $151 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,749,965

Previous 1,749,965 -0.0%

Holding current value

$151 Million

Previous $176 Million -0.0%

% of portfolio

0.42%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$95.0 - $109.21 $5.98 Million - $6.87 Million	62,926 Added 3.73%	1,749,965 $176 Million
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $3.53 Million - $4.64 Million	47,492 Added 2.9%	1,687,039 $165 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $7.86 Million - $8.99 Million	105,724 Added 6.89%	1,639,547 $126 Million
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $24 Million - $30 Million	351,074 Added 29.68%	1,533,823 $131 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $5.69 Million - $7.24 Million	99,133 Added 9.15%	1,182,749 $86 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $4.98 Million - $5.71 Million	79,585 Added 7.93%	1,083,616 $70.2 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $3.27 Million - $4.04 Million	62,595 Added 6.65%	1,004,031 $64.9 Million
Q1 2023 May 16, 2023	BUY	$45.2 - $60.21 $2.84 Million - $3.78 Million	62,863 Added 7.16%	941,436 $52 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $485,362 - $581,165	12,442 Added 1.44%	878,573 $39.5 Million
Q3 2022 Nov 16, 2022	BUY	$40.63 - $50.95 $35.2 Million - $44.1 Million	866,131 New	866,131 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $35.3 Million - $44.3 Million	-869,265 Closed	0 $35.2 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $472,759 - $591,002	10,769 Added 1.25%	869,265 $39.8 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $3.6 Million - $4.82 Million	67,112 Added 8.48%	858,496 $46.5 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $2.23 Million - $2.56 Million	32,285 Added 4.25%	791,384 $57.8 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $1.6 Million - $1.9 Million	23,655 Added 3.22%	759,099 $55.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $5.1 Million - $5.93 Million	83,876 Added 12.87%	735,444 $49.6 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $3.23 Million - $3.9 Million	62,627 Added 10.63%	651,568 $40.6 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $26.7 Million - $31.9 Million	588,941 New	588,941 $31.3 Million

Others Institutions Holding PNR

# of Institutions

779

Shares Held

148M

Call Options Held

1.57M

Put Options Held

495K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $14.2B
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 Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Account

Kayne Anderson Rudnick Investment Management LLC Pentair PLC Transaction History