Wellington Management Group LLP Pentair PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Pentair PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 163,915 shares of PNR stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,915

Previous 165,274 0.82%

Holding current value

$16.8 Million

Previous $12.7 Million 26.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $101,096 - $132,896	-1,359 Reduced 0.82%	163,915 $16 Million
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $445,116 - $509,629	-5,990 Reduced 3.5%	165,274 $12.7 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $11.7 Million - $14.6 Million	171,264 New	171,264 $14.6 Million
Q4 2023 Feb 12, 2024	BUY	$57.38 - $73.0 $12.7 Million - $16.2 Million	221,599 New	221,599 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $43,416 - $49,773	-694 Reduced 0.4%	173,072 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $2.5 Million - $3.09 Million	47,805 Added 37.95%	173,766 $11.2 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $1.76 Million - $2.35 Million	38,990 Added 44.83%	125,961 $6.96 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $1.92 Million - $2.29 Million	-49,102 Reduced 36.09%	86,971 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $1.14 Million - $1.43 Million	-28,049 Reduced 17.09%	136,073 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $8,384 - $10,482	191 Added 0.12%	164,122 $7.51 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $572,121 - $765,883	10,658 Added 6.95%	163,931 $8.89 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $584,338 - $671,613	8,465 Added 5.85%	153,273 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $497,781 - $592,614	-7,380 Reduced 4.85%	144,808 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $984,574 - $1.14 Million	16,191 Added 11.91%	152,188 $10.3 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $1.2 Million - $1.45 Million	-23,204 Reduced 14.58%	135,997 $8.48 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $2.28 Million - $2.72 Million	-50,198 Reduced 23.97%	159,201 $8.45 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $4.94 Million - $6.3 Million	-135,336 Reduced 39.26%	209,399 $9.58 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $1.2 Million - $1.84 Million	-43,788 Reduced 11.27%	344,735 $13.1 Million
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $1.15 Million - $2.38 Million	-50,397 Reduced 11.48%	388,523 $11.6 Million
Q4 2019 Feb 11, 2020	BUY	$35.16 - $45.97 $15.4 Million - $20.2 Million	438,920 New	438,920 $20.1 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...

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Wellington Management Group LLP Pentair PLC Transaction History