Purchases and Sales Made in Q2 2024 in Pentair PLC (PNR)
This table provides information about the institutional ownership of Pentair PLC (PNR) during Q2 2024. The information is specifically focused on institutions that hold shares of PENTAIR plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-6.28K- 3.52% |
$466K - $534K
|
172K
$16.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.84K- 20.01% |
$508K - $582K
|
27.3K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.17K- 4.12% |
$533K - $610K
|
167K
$15.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.3K- 6.24% |
$542K - $621K
|
110K
$10.3M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-7.77K- 14.93% |
$577K - $661K
|
44.2K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.77K- 2.38% |
$577K - $661K
|
319K
$30M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.89K- 2.27% |
$587K - $672K
|
339K
$31.9M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.93K- 5.62% |
$589K - $675K
|
133K
$12.5M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.05K- 18.69% |
$598K - $685K
|
35K
$3.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-8.24K- 5.42% |
$612K - $701K
|
144K
$13.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.63K- 15.53% |
$641K - $734K
|
46.9K
$4.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.9K- 6.51% |
$661K - $757K
|
128K
$12M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.04K- 4.88% |
$671K - $769K
|
176K
$16.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-9.8K- 2.83% |
$728K - $834K
|
337K
$31.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10K- 9.21% |
$746K - $854K
|
99K
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-10.3K- 3.28% |
$765K - $876K
|
304K
$28.6M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.7K- 6.41% |
$792K - $907K
|
155K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10.7K- 65.87% |
$796K - $911K
|
5.55K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11K- 28.92% |
$820K - $939K
|
27.1K
$2.55M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-11.3K- 54.81% |
$843K - $965K
|
9.35K
$881K
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-12.1K- 41.97% |
$896K - $1.03M
|
16.7K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.1K- 5.78% |
$971K - $1.11M
|
213K
$20.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-18.5K- 20.25% |
$1.38M - $1.58M
|
72.9K
$6.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-18.9K- 16.53% |
$1.4M - $1.6M
|
95.2K
$8.97M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.8K- 33.39% |
$1.47M - $1.69M
|
39.6K
$3.73M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-20K- 4.13% |
$1.48M - $1.7M
|
464K
$43.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.1K- 20.95% |
$1.5M - $1.71M
|
76K
$7.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-20.2K- 30.05% |
$1.5M - $1.72M
|
47.1K
$4.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-26.9K- 1.79% |
$2M - $2.29M
|
1.48M
$139M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-27.1K- 32.38% |
$2.02M - $2.31M
|
56.7K
$5.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29.2K- 4.04% |
$2.17M - $2.48M
|
692K
$65.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-31.9K- 28.11% |
$2.37M - $2.71M
|
81.5K
$7.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-32.9K- 40.32% |
$2.44M - $2.8M
|
48.7K
$4.59M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-37.7K- 8.35% |
$2.8M - $3.21M
|
414K
$39M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-41.6K- 14.96% |
$3.09M - $3.54M
|
237K
$22.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-48.1K- 7.87% |
$3.57M - $4.09M
|
562K
$53M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-53K- 3.98% |
$3.94M - $4.51M
|
1.28M
$120M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-58.4K- 82.13% |
$4.34M - $4.97M
|
12.7K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-62.7K- 90.88% |
$4.66M - $5.33M
|
6.29K
$593K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-66.4K- 45.6% |
$4.93M - $5.65M
|
79.2K
$7.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-69.8K- 70.32% |
$5.18M - $5.93M
|
29.4K
$2.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-75.8K- 5.93% |
$5.63M - $6.45M
|
1.2M
$113M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-79.9K- 13.64% |
$5.93M - $6.79M
|
505K
$47.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-80.6K- 30.07% |
$5.99M - $6.86M
|
187K
$17.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-84.6K- 2.27% |
$6.29M - $7.2M
|
3.64M
$343M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-86.5K- 34.45% |
$6.43M - $7.36M
|
165K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-86.9K- 64.44% |
$6.46M - $7.39M
|
48K
$4.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-92.1K- 33.75% |
$6.84M - $7.84M
|
181K
$17M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-98.6K- 41.53% |
$7.33M - $8.39M
|
139K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-111K- 21.9% |
$8.24M - $9.44M
|
396K
$37.3M
|