Price T Rowe Associates Inc Pentair PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Pentair PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 227,757 shares of PNR stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227,757

Previous 222,898 2.18%

Holding current value

$23.3 Million

Previous $17.1 Million 30.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $361,461 - $475,161	4,859 Added 2.18%	227,757 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $380,987 - $436,205	5,127 Added 2.35%	222,898 $17.1 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $29,496 - $36,910	432 Added 0.2%	217,771 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $196,124 - $249,514	3,418 Added 1.6%	217,339 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $28,840 - $33,062	461 Added 0.22%	213,921 $13.9 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $269,301 - $358,731	5,958 Added 2.87%	213,460 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $13,575 - $16,255	348 Added 0.17%	207,502 $9.33 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $315,248 - $395,321	7,759 Added 3.89%	207,154 $8.42 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $874,927 - $1.09 Million	-19,930 Reduced 9.09%	199,395 $9.13 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $568,417 - $760,925	-10,589 Reduced 4.61%	219,325 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $1.13 Million - $1.3 Million	-16,326 Reduced 6.63%	229,914 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $303,255 - $361,028	-4,496 Reduced 1.79%	246,240 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $164,187 - $190,836	-2,700 Reduced 1.07%	250,736 $16.9 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $859,623 - $1.04 Million	-16,682 Reduced 6.18%	253,436 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $12.3 Million - $14.6 Million	270,118 New	270,118 $14.3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Pentair PLC Transaction History