Abrdn PLC Pentair PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Pentair PLC stock. As of the latest transaction made, Abrdn PLC holds 723,220 shares of PNR stock, worth $76.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

723,220

Previous 684,891 5.6%

Holding current value

$76.6 Million

Previous $52.5 Million 34.68%

% of portfolio

0.13%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$74.39 - $97.79 $2.85 Million - $3.75 Million	38,329 Added 5.6%	723,220 $70.7 Million
Q2 2024 Aug 09, 2024	BUY	$74.31 - $85.08 $199,448 - $228,354	2,684 Added 0.39%	684,891 $52.5 Million
Q1 2024 May 08, 2024	BUY	$68.28 - $85.44 $2.72 Million - $3.4 Million	39,817 Added 6.2%	682,207 $58.3 Million
Q4 2023 Jan 31, 2024	BUY	$57.38 - $73.0 $4.58 Million - $5.83 Million	79,809 Added 14.19%	642,390 $46.7 Million
Q3 2023 Nov 06, 2023	BUY	$62.56 - $71.72 $3.24 Million - $3.71 Million	51,783 Added 10.14%	562,581 $36.4 Million
Q2 2023 Jun 20, 2024	BUY	$52.32 - $64.6 $2.75 Million - $3.4 Million	52,606 Added 11.48%	510,798 $33 Million
Q2 2023 Aug 04, 2023	BUY	$52.32 - $64.6 $2.75 Million - $3.4 Million	52,606 Added 11.48%	510,798 $33 Million
Q1 2023 Jun 20, 2024	BUY	$45.2 - $60.21 $15.2 Million - $20.3 Million	336,355 Added 276.07%	458,192 $25.3 Million
Q1 2023 Apr 28, 2023	BUY	$45.2 - $60.21 $15.2 Million - $20.3 Million	336,355 Added 276.07%	458,192 $25.3 Million
Q4 2022 Jun 20, 2024	SELL	$39.01 - $46.71 $21.9 Million - $26.2 Million	-560,370 Reduced 82.14%	121,837 $5.48 Million
Q4 2022 Feb 09, 2023	BUY	$39.01 - $46.71 $322,846 - $386,571	8,276 Added 7.29%	121,837 $5.48 Million
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $1.99 Million - $2.49 Million	48,952 Added 75.77%	113,561 $4.61 Million
Q2 2022 Aug 05, 2022	SELL	$43.9 - $54.88 $467,139 - $583,978	-10,641 Reduced 14.14%	64,609 $2.95 Million
Q1 2022 May 04, 2022	BUY	$53.68 - $71.86 $72,306 - $96,795	1,347 Added 1.82%	75,250 $4.2 Million
Q4 2021 Feb 08, 2022	SELL	$69.03 - $79.34 $171,677 - $197,318	-2,487 Reduced 3.26%	73,903 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $20.3 Million - $24.2 Million	-301,633 Reduced 79.79%	76,390 $5.63 Million
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $3 Million - $3.49 Million	49,347 Added 15.01%	378,023 $25.5 Million
Q1 2021 May 06, 2021	BUY	$51.53 - $62.32 $7.95 Million - $9.61 Million	154,200 Added 88.38%	328,676 $20.5 Million
Q4 2020 Feb 10, 2021	BUY	$45.41 - $54.15 $5.54 Million - $6.6 Million	121,955 Added 232.2%	174,476 $9.27 Million
Q3 2020 Oct 21, 2020	SELL	$36.47 - $46.55 $313,204 - $399,771	-8,588 Reduced 14.05%	52,521 $2.4 Million
Q2 2020 Aug 10, 2020	SELL	$27.36 - $42.02 $70,342 - $108,033	-2,571 Reduced 4.04%	61,109 $2.32 Million
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $20,816 - $43,081	911 Added 1.45%	63,680 $1.9 Million
Q4 2019 Feb 18, 2020	SELL	$35.16 - $45.97 $18,634 - $24,364	-530 Reduced 0.84%	62,769 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$34.73 - $39.32 $37,959 - $42,976	-1,093 Reduced 1.7%	63,299 $2.39 Million
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $7.27 Million - $9.49 Million	-208,661 Reduced 76.42%	64,392 $2.4 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $5.44 Million - $6.6 Million	-148,383 Reduced 35.21%	273,053 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$35.81 - $43.71 $291,206 - $355,449	-8,132 Reduced 1.89%	421,436 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $96,183 - $103,986	2,295 Added 0.54%	429,568 $18.6 Million
Q2 2018 Aug 09, 2018	BUY	$41.74 - $48.29 $339,095 - $392,307	8,124 Added 1.94%	427,273 $18 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $6.32 Million - $7.03 Million	141,171 Added 50.78%	419,149 $28.6 Million
Q4 2017 Feb 12, 2018	BUY	$45.31 - $47.8 $783,772 - $826,844	17,298 Added 6.64%	277,978 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $10.6 Million - $11.9 Million	260,680	260,680 $17.7 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

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 $17.4B
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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