Victory Capital Management Inc Pentair PLC Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Pentair PLC stock. As of the latest transaction made, Victory Capital Management Inc holds 436,865 shares of PNR stock, worth $44.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

436,865

Previous 463,570 5.76%

Holding current value

$44.7 Million

Previous $35.5 Million 20.2%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$74.39 - $97.79 $1.99 Million - $2.61 Million	-26,705 Reduced 5.76%	436,865 $42.7 Million
Q2 2024 Aug 05, 2024	SELL	$74.31 - $85.08 $1.48 Million - $1.7 Million	-19,965 Reduced 4.13%	463,570 $35.5 Million
Q1 2024 May 03, 2024	BUY	$68.28 - $85.44 $1.02 Million - $1.28 Million	14,930 Added 3.19%	483,535 $41.3 Million
Q4 2023 Feb 05, 2024	BUY	$57.38 - $73.0 $1.9 Million - $2.41 Million	33,039 Added 7.59%	468,605 $34.1 Million
Q3 2023 Nov 06, 2023	BUY	$62.56 - $71.72 $1.14 Million - $1.3 Million	18,185 Added 4.36%	435,566 $28.2 Million
Q2 2023 Jul 27, 2023	SELL	$52.32 - $64.6 $968,914 - $1.2 Million	-18,519 Reduced 4.25%	417,381 $27 Million
Q1 2023 May 02, 2023	BUY	$45.2 - $60.21 $3.32 Million - $4.42 Million	73,417 Added 20.25%	435,900 $24.1 Million
Q4 2022 Feb 09, 2023	BUY	$39.01 - $46.71 $13.8 Million - $16.6 Million	354,428 Added 4400.1%	362,483 $16.3 Million
Q3 2022 Nov 02, 2022	BUY	$40.63 - $50.95 $34,413 - $43,154	847 Added 11.75%	8,055 $327,000
Q2 2022 Aug 01, 2022	BUY	$43.9 - $54.88 $11,765 - $14,707	268 Added 3.86%	7,208 $330,000
Q1 2022 May 04, 2022	BUY	$53.68 - $71.86 $372,539 - $498,708	6,940 New	6,940 $352,000
Q3 2021 Nov 02, 2021	SELL	$67.45 - $80.3 $23.8 Million - $28.4 Million	-353,329 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$60.81 - $70.68 $38.5 Million - $44.7 Million	-632,976 Reduced 64.18%	353,329 $23.8 Million
Q1 2021 May 04, 2021	SELL	$51.53 - $62.32 $11.9 Million - $14.4 Million	-231,600 Reduced 19.02%	986,305 $61.5 Million
Q4 2020 Feb 01, 2021	BUY	$45.41 - $54.15 $9.96 Million - $11.9 Million	219,330 Added 21.96%	1,217,905 $64.7 Million
Q3 2020 Nov 09, 2020	BUY	$36.47 - $46.55 $36.4 Million - $46.5 Million	998,575 New	998,575 $45.7 Million
Q2 2020 Aug 07, 2020	SELL	$27.36 - $42.02 $54,528 - $83,745	-1,993 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$22.85 - $47.29 $914 - $1,891	-40 Reduced 1.97%	1,993 $59,000
Q4 2019 Feb 06, 2020	BUY	$35.16 - $45.97 $316 - $413	9 Added 0.44%	2,033 $93,000
Q4 2019 Feb 04, 2020	SELL	$35.16 - $45.97 $2,742 - $3,585	-78 Reduced 3.71%	2,024 $87,000
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $5,591 - $6,330	-161 Reduced 7.11%	2,102 $79,000
Q2 2019 Aug 15, 2019	SELL	$34.82 - $45.49 $1,636 - $2,138	-47 Reduced 2.03%	2,263 $84,000
Q1 2019 May 03, 2019	SELL	$36.64 - $44.51 $2,528 - $3,071	-69 Reduced 2.9%	2,310 $103,000
Q4 2018 Feb 05, 2019	SELL	$35.81 - $43.71 $572 - $699	-16 Reduced 0.67%	2,379 $90,000
Q3 2018 Nov 01, 2018	SELL	$41.91 - $45.31 $436,869 - $472,311	-10,424 Reduced 81.32%	2,395 $104,000
Q2 2018 Aug 02, 2018	BUY	$41.74 - $48.29 $155,940 - $180,411	3,736 Added 41.13%	12,819 $539,000
Q1 2018 May 04, 2018	BUY	$44.78 - $49.79 $84,231 - $93,654	1,881 Added 26.12%	9,083 $619,000
Q4 2017 Feb 01, 2018	BUY	$45.31 - $47.8 $36,021 - $38,001	795 Added 12.41%	7,202 $509,000
Q3 2017 Oct 27, 2017	BUY	$40.79 - $45.64 $30,551 - $34,184	749 Added 13.24%	6,407 $435,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,658	5,658 $376,000

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...

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Victory Capital Management Inc Pentair PLC Transaction History