Advisory Services Network, LLC Pentair PLC Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$57.38 - $73.0 $170,590 - $217,029	-2,973 Reduced 47.6%	3,273 $237,000
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $1,438 - $1,649	23 Added 0.37%	6,246 $404,000
Q2 2023 Aug 09, 2023	BUY	$52.32 - $64.6 $21,032 - $25,969	402 Added 6.91%	6,223 $402,000
Q1 2023 May 17, 2023	BUY	$45.2 - $60.21 $63,551 - $84,655	1,406 Added 31.85%	5,821 $321,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $172,229 - $206,224	4,415 New	4,415 $198,000
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $524,835 - $603,222	-7,603 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$67.45 - $80.3 $447,463 - $532,710	6,634 Added 684.62%	7,603 $553,000
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $58,924 - $68,488	969 New	969 $66,000
Q1 2021 May 24, 2021	SELL	$51.53 - $62.32 $49,571 - $59,951	-962 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$45.41 - $54.15 $30,061 - $35,847	-662 Reduced 40.76%	962 $51,000
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $59,227 - $75,597	1,624 New	1,624 $74,000
Q2 2020 Aug 10, 2020	SELL	$27.36 - $42.02 $42,298 - $64,962	-1,546 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $4,227 - $8,748	185 Added 13.59%	1,546 $46,000
Q4 2019 Feb 04, 2020	SELL	$35.16 - $45.97 $32,593 - $42,614	-927 Reduced 40.52%	1,361 $62,000
Q2 2019 Aug 01, 2019	SELL	$34.82 - $45.49 $13,928 - $18,196	-400 Reduced 14.88%	2,288 $0
Q1 2019 May 20, 2019	SELL	$36.64 - $44.51 $549 - $667	-15 Reduced 0.55%	2,688 $120,000
Q4 2018 Feb 15, 2019	SELL	$35.81 - $43.71 $4,082 - $4,982	-114 Reduced 4.05%	2,703 $102,000
Q3 2018 Nov 02, 2018	BUY	$41.91 - $45.31 $461 - $498	11 Added 0.39%	2,817 $122,000
Q2 2018 Jul 27, 2018	BUY	$41.74 - $48.29 $45,872 - $53,070	1,099 Added 64.38%	2,806 $121,000
Q1 2018 Apr 23, 2018	BUY	$44.78 - $49.79 $1,074 - $1,194	24 Added 1.43%	1,707 $0
Q4 2017 Feb 08, 2018	BUY	$45.31 - $47.8 $12,188 - $12,858	269 Added 19.02%	1,683 $119,000
Q3 2017 Oct 12, 2017	SELL	$40.79 - $45.64 $163 - $182	-4 Reduced 0.28%	1,414 $96,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,418	1,418 $94,000

Others Institutions Holding PNR

# of Institutions

686

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 Million
0.45% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.9B
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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