Lord, Abbett & Co. LLC Pentair PLC Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	SELL	$62.56 - $71.72 $8.85 Million - $10.1 Million	-141,436 Reduced 30.32%	325,000 $21 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $20.3 Million - $23.3 Million	325,000 New	325,000 $21 Million
Q1 2023 Oct 07, 2024	BUY	$45.2 - $60.21 $21.1 Million - $28.1 Million	466,436 New	466,436 $25.8 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $21.1 Million - $28.1 Million	466,436 New	466,436 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $62.4 Million - $71.8 Million	-904,428 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$67.45 - $80.3 $36 Million - $42.9 Million	534,428 Added 144.44%	904,428 $65.7 Million
Q2 2021 Aug 11, 2021	BUY	$60.81 - $70.68 $22.5 Million - $26.2 Million	370,000 New	370,000 $25 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $30.2 Million - $36.7 Million	-824,496 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $7.11 Million - $8.68 Million	198,513 Added 31.71%	824,496 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $23.6 Million - $25.5 Million	-563,514 Reduced 47.37%	625,983 $27.1 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $21.1 Million - $24.4 Million	-505,934 Reduced 29.84%	1,189,497 $50.1 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $3.7 Million - $4.11 Million	-82,636 Reduced 4.65%	1,695,431 $116 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $14.3 Million - $15.1 Million	315,506 Added 21.57%	1,778,067 $126 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $5.5 Million - $6.15 Million	134,738 Added 10.15%	1,462,561 $99.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,327,823	1,327,823 $88.4 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$896 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$780 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$521 Million
0.57% of portfolio

View Full List

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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