Northern Trust Corp Pentair PLC Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Pentair PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,534,079 shares of PNR stock, worth $157 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,534,079
Previous 1,581,977 3.03%
Holding current value
$157 Million
Previous $121 Million 23.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$74.39 - $97.79 $3.56 Million - $4.68 Million
-47,898 Reduced 3.03%
1,534,079 $150 Million
Q2 2024

Aug 14, 2024
SELL
$74.31 - $85.08 $275,913 - $315,902
-3,713 Reduced 0.23%
1,581,977 $121 Million
Q1 2024

May 14, 2024
SELL
$68.28 - $85.44 $3.87 Million - $4.84 Million
-56,687 Reduced 3.45%
1,585,690 $135 Million
Q4 2023

Feb 13, 2024
SELL
$57.38 - $73.0 $4.71 Million - $5.99 Million
-82,013 Reduced 4.76%
1,642,377 $119 Million
Q3 2023

Nov 13, 2023
BUY
$62.56 - $71.72 $6.14 Million - $7.04 Million
98,175 Added 6.04%
1,724,390 $112 Million
Q2 2023

Aug 11, 2023
SELL
$52.32 - $64.6 $7.13 Million - $8.8 Million
-136,243 Reduced 7.73%
1,626,215 $105 Million
Q1 2023

May 15, 2023
BUY
$45.2 - $60.21 $839,680 - $1.12 Million
18,577 Added 1.07%
1,762,458 $97.4 Million
Q4 2022

Feb 13, 2023
BUY
$39.01 - $46.71 $310,948 - $372,325
7,971 Added 0.46%
1,743,881 $78.4 Million
Q3 2022

Nov 14, 2022
SELL
$40.63 - $50.95 $3.77 Million - $4.72 Million
-92,696 Reduced 5.07%
1,735,910 $70.5 Million
Q2 2022

Aug 12, 2022
SELL
$43.9 - $54.88 $4.4 Million - $5.49 Million
-100,123 Reduced 5.19%
1,828,606 $83.7 Million
Q1 2022

May 13, 2022
SELL
$53.68 - $71.86 $310,968 - $416,284
-5,793 Reduced 0.3%
1,928,729 $105 Million
Q4 2021

Feb 08, 2022
BUY
$69.03 - $79.34 $2.04 Million - $2.35 Million
29,560 Added 1.55%
1,934,522 $141 Million
Q3 2021

Nov 15, 2021
BUY
$67.45 - $80.3 $9.05 Million - $10.8 Million
134,245 Added 7.58%
1,904,962 $138 Million
Q2 2021

Aug 13, 2021
SELL
$60.81 - $70.68 $1.09 Million - $1.27 Million
-17,970 Reduced 1.0%
1,770,717 $120 Million
Q1 2021

May 12, 2021
SELL
$51.53 - $62.32 $476,446 - $576,210
-9,246 Reduced 0.51%
1,788,687 $111 Million
Q4 2020

Feb 11, 2021
SELL
$45.41 - $54.15 $4.52 Million - $5.39 Million
-99,552 Reduced 5.25%
1,797,933 $95.5 Million
Q3 2020

Nov 16, 2020
BUY
$36.47 - $46.55 $485,670 - $619,906
13,317 Added 0.71%
1,897,485 $86.8 Million
Q2 2020

Aug 14, 2020
BUY
$27.36 - $42.02 $654,451 - $1.01 Million
23,920 Added 1.29%
1,884,168 $71.6 Million
Q1 2020

May 14, 2020
SELL
$22.85 - $47.29 $47,025 - $97,322
-2,058 Reduced 0.11%
1,860,248 $55.4 Million
Q4 2019

Feb 14, 2020
BUY
$35.16 - $45.97 $943,272 - $1.23 Million
26,828 Added 1.46%
1,862,306 $85.4 Million
Q3 2019

Nov 13, 2019
SELL
$34.73 - $39.32 $2.58 Million - $2.92 Million
-74,181 Reduced 3.88%
1,835,478 $69.4 Million
Q2 2019

Aug 13, 2019
SELL
$34.82 - $45.49 $2.48 Million - $3.24 Million
-71,191 Reduced 3.59%
1,909,659 $71 Million
Q1 2019

May 13, 2019
BUY
$36.64 - $44.51 $2.66 Million - $3.24 Million
72,733 Added 3.81%
1,980,850 $88.2 Million
Q4 2018

Feb 12, 2019
SELL
$35.81 - $43.71 $1.17 Million - $1.43 Million
-32,745 Reduced 1.69%
1,908,117 $72.1 Million
Q3 2018

Nov 14, 2018
BUY
$41.91 - $45.31 $1.45 Million - $1.57 Million
34,540 Added 1.81%
1,940,862 $84.1 Million
Q2 2018

Sep 18, 2018
SELL
$41.74 - $48.29 $555,809 - $643,029
-13,316 Reduced 0.69%
1,906,322 $80.2 Million
Q2 2018

Aug 14, 2018
BUY
$41.74 - $48.29 $2.95 Million - $3.41 Million
70,606 Added 3.82%
1,919,638 $80.8 Million
Q1 2018

May 09, 2018
SELL
$44.78 - $49.79 $1.76 Million - $1.96 Million
-39,386 Reduced 2.09%
1,849,032 $126 Million
Q4 2017

Feb 14, 2018
SELL
$45.31 - $47.8 $793,287 - $836,882
-17,508 Reduced 0.92%
1,888,418 $133 Million
Q3 2017

Nov 13, 2017
BUY
$40.79 - $45.64 $77.7 Million - $87 Million
1,905,926
1,905,926 $130 Million

Others Institutions Holding PNR

# of Institutions
724
Shares Held
147M
Call Options Held
1.44M
Put Options Held
411K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • 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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