Yousif Capital Management, LLC Pentair PLC Transaction History

Yousif Capital Management, LLC

$8.75 Billion
Q4 2024

A detailed history of Yousif Capital Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Yousif Capital Management, LLC holds 117,205 shares of PNR stock, worth $12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

117,205

Previous 123,378 5.0%

Holding current value

$12 Million

Previous $12.1 Million 2.24%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$95.0 - $109.21 $586,435 - $674,153	-6,173 Reduced 5.0%	117,205 $11.8 Million
Q3 2024 Oct 30, 2024	SELL	$74.39 - $97.79 $333,862 - $438,881	-4,488 Reduced 3.51%	123,378 $12.1 Million
Q2 2024 Jul 31, 2024	SELL	$74.31 - $85.08 $661,359 - $757,212	-8,900 Reduced 6.51%	127,866 $9.8 Million
Q1 2024 Apr 26, 2024	SELL	$68.28 - $85.44 $802,836 - $1 Million	-11,758 Reduced 7.92%	136,766 $11.7 Million
Q4 2023 Feb 01, 2024	SELL	$57.38 - $73.0 $180,976 - $230,242	-3,154 Reduced 2.08%	148,524 $10.8 Million
Q3 2023 Oct 30, 2023	SELL	$62.56 - $71.72 $328,752 - $376,888	-5,255 Reduced 3.35%	151,678 $9.82 Million
Q2 2023 Aug 02, 2023	SELL	$52.32 - $64.6 $36,100 - $44,573	-690 Reduced 0.44%	156,933 $10.1 Million
Q1 2023 May 02, 2023	BUY	$45.2 - $60.21 $80,862 - $107,715	1,789 Added 1.15%	157,623 $8.71 Million
Q4 2022 Jan 09, 2023	BUY	$39.01 - $46.71 $280,091 - $335,377	7,180 Added 4.83%	155,834 $0
Q3 2022 Nov 04, 2022	BUY	$40.63 - $50.95 $236,832 - $296,987	5,829 Added 4.08%	148,654 $6.04 Million
Q2 2022 Aug 01, 2022	BUY	$43.9 - $54.88 $544,711 - $680,951	12,408 Added 9.51%	142,825 $6.54 Million
Q1 2022 May 12, 2022	BUY	$53.68 - $71.86 $262,709 - $351,682	4,894 Added 3.9%	130,417 $7.07 Million
Q4 2021 Jan 31, 2022	BUY	$69.03 - $79.34 $8.66 Million - $9.96 Million	125,523 New	125,523 $9.17 Million

Others Institutions Holding PNR

# of Institutions

741

Shares Held

147M

Call Options Held

1.54M

Put Options Held

412K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.9B
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 Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Account

Yousif Capital Management, LLC Pentair PLC Transaction History