Zuckerman Investment Group, LLC Pentair PLC Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Pentair PLC stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 359,528 shares of PNR stock, worth $36.8 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

359,528

Previous 368,617 2.47%

Holding current value

$36.8 Million

Previous $28.3 Million 24.4%

% of portfolio

3.79%

Previous 3.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $676,130 - $888,813	-9,089 Reduced 2.47%	359,528 $35.2 Million
Q2 2024 Aug 12, 2024	BUY	$74.31 - $85.08 $12,558 - $14,378	169 Added 0.05%	368,617 $28.3 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $473,316 - $592,270	6,932 Added 1.92%	368,448 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $541,954 - $689,485	-9,445 Reduced 2.55%	361,516 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $772,490 - $885,598	-12,348 Reduced 3.22%	370,961 $24 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $204,989 - $253,102	-3,918 Reduced 1.01%	383,309 $24.8 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $86,874 - $115,723	1,922 Added 0.5%	387,227 $21.4 Million
Q4 2022 Feb 15, 2023	BUY	$39.01 - $46.71 $401,763 - $481,066	10,299 Added 2.75%	385,305 $17.3 Million
Q3 2022 Nov 04, 2022	BUY	$40.63 - $50.95 $3.05 Million - $3.83 Million	75,079 Added 25.03%	375,006 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $2.88 Million - $3.6 Million	65,567 Added 27.98%	299,927 $13.7 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $388,106 - $519,547	7,230 Added 3.18%	234,360 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $15,048 - $17,296	218 Added 0.1%	227,130 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $2.29 Million - $2.72 Million	-33,930 Reduced 13.01%	226,912 $16.5 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $3.85 Million - $4.47 Million	-63,252 Reduced 19.52%	260,842 $17.6 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $76,522 - $92,545	1,485 Added 0.46%	324,094 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $521,306 - $621,642	-11,480 Reduced 3.44%	322,609 $17.1 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $775,096 - $989,327	-21,253 Reduced 5.98%	334,089 $15.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $244,352 - $375,280	-8,931 Reduced 2.45%	355,342 $13.5 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $89,914 - $186,086	3,935 Added 1.09%	364,273 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $436,687 - $570,947	-12,420 Reduced 3.33%	360,338 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$34.73 - $39.32 $20,664 - $23,395	-595 Reduced 0.16%	372,758 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $5.76 Million - $7.53 Million	165,423 Added 79.56%	373,353 $13.9 Million
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $7.62 Million - $9.25 Million	207,930 New	207,930 $9.26 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 Zuckerman Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zuckerman Investment Group, LLC with notifications on news.

Account

Zuckerman Investment Group, LLC Pentair PLC Transaction History