A detailed history of Advisors Asset Management, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,721 shares of PNR stock, worth $427,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,721
Holding current value
$427,587
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $12.3B
  • 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
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