Advisors Asset Management, Inc. Pentair PLC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 25,002 shares of PNR stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,002

Previous 14,718 69.87%

Holding current value

$2.55 Million

Previous $1.13 Million 116.67%

% of portfolio

0.05%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.39 - $97.79 $765,026 - $1.01 Million	10,284 Added 69.87%	25,002 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $668,567 - $765,464	8,997 Added 157.26%	14,718 $1.13 Million
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $390,629 - $488,802	5,721 New	5,721 $488,000
Q1 2022 May 17, 2022	SELL	$53.68 - $71.86 $19,968 - $26,731	-372 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $143,263 - $170,557	-2,124 Reduced 85.1%	372 $27,000
Q2 2021 Jul 30, 2021	SELL	$60.81 - $70.68 $4,803 - $5,583	-79 Reduced 3.07%	2,496 $168,000
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $4,177 - $4,981	-92 Reduced 3.45%	2,575 $137,000
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $1,859 - $2,374	-51 Reduced 1.88%	2,667 $122,000
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $75,705 - $116,269	-2,767 Reduced 50.45%	2,718 $103,000
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $203,136 - $420,408	-8,890 Reduced 61.84%	5,485 $163,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $11,602 - $15,170	330 Added 2.35%	14,375 $659,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $68,661 - $77,735	-1,977 Reduced 12.34%	14,045 $531,000
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $42,550 - $55,588	-1,222 Reduced 7.09%	16,022 $596,000
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $10,039 - $12,195	274 Added 1.61%	17,244 $768,000
Q4 2018 Jan 31, 2019	BUY	$35.81 - $43.71 $107,859 - $131,654	3,012 Added 21.58%	16,970 $641,000
Q3 2018 Nov 15, 2018	SELL	$41.91 - $45.31 $93,417 - $100,995	-2,229 Reduced 13.77%	13,958 $605,000
Q2 2018 Aug 22, 2018	BUY	$41.74 - $48.29 $475,418 - $550,023	11,390 Added 237.44%	16,187 $681,000
Q2 2018 Aug 15, 2018	SELL	$41.74 - $48.29 $316,848 - $366,569	-7,591 Reduced 61.28%	4,797 $681,000
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $126,100 - $140,208	2,816 Added 29.42%	12,388 $851,000
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $101,585 - $107,167	2,242 Added 30.59%	9,572 $676,000
Q3 2017 Nov 07, 2017	BUY	$40.79 - $45.64 $298,990 - $334,541	7,330	7,330 $498,000

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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Advisors Asset Management, Inc. Pentair PLC Transaction History