Alliancebernstein L.P. Pentair PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Pentair PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,886,500 shares of PNR stock, worth $309 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,886,500

Previous 1,748,228 65.11%

Holding current value

$309 Million

Previous $134 Million 110.59%

% of portfolio

0.1%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $84.7 Million - $111 Million	1,138,272 Added 65.11%	2,886,500 $282 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $115 Million - $132 Million	1,550,478 Added 784.06%	1,748,228 $134 Million
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $1.67 Million - $2.09 Million	-24,442 Reduced 11.0%	197,750 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $25.1 Million - $31.9 Million	-437,149 Reduced 66.3%	222,192 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $18.9 Million - $21.6 Million	301,856 Added 84.44%	659,341 $42.7 Million
Q2 2023 Aug 15, 2023	BUY	$52.32 - $64.6 $6.39 Million - $7.89 Million	122,085 Added 51.86%	357,485 $23.1 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $300,806 - $400,697	-6,655 Reduced 2.75%	235,400 $13 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $2.33 Million - $2.79 Million	-59,641 Reduced 19.77%	242,055 $10.9 Million
Q3 2022 Nov 15, 2022	SELL	$40.63 - $50.95 $1.26 Million - $1.58 Million	-31,000 Reduced 9.32%	301,696 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $2.24 Million - $2.8 Million	50,939 Added 18.08%	332,696 $15.2 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $1.06 Million - $1.42 Million	-19,696 Reduced 6.53%	281,757 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $724,607 - $832,831	-10,497 Reduced 3.36%	301,453 $22 Million
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $43,302 - $51,552	642 Added 0.21%	311,950 $22.7 Million
Q2 2021 Jul 30, 2021	SELL	$60.81 - $70.68 $25.5 Million - $29.7 Million	-419,654 Reduced 57.41%	311,308 $21 Million
Q1 2021 May 06, 2021	BUY	$51.53 - $62.32 $20.6 Million - $25 Million	400,626 Added 121.28%	730,962 $45.6 Million
Q4 2020 Feb 08, 2021	SELL	$45.41 - $54.15 $8.57 Million - $10.2 Million	-188,789 Reduced 36.37%	330,336 $17.5 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $6.53 Million - $8.33 Million	-179,052 Reduced 25.65%	519,125 $23.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.36 - $42.02 $3.18 Million - $4.88 Million	116,068 Added 19.94%	698,177 $26.5 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $5.57 Million - $11.5 Million	243,913 Added 72.12%	582,109 $17.3 Million
Q4 2019 Feb 18, 2020	BUY	$35.16 - $45.97 $560,485 - $732,807	15,941 Added 4.95%	338,196 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $144,580 - $163,689	4,163 Added 1.31%	322,255 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $3.14 Million - $4.1 Million	-90,077 Reduced 22.07%	318,092 $11.8 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $5.74 Million - $6.98 Million	-156,724 Reduced 27.74%	408,169 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $2.16 Million - $2.64 Million	60,456 Added 11.98%	564,893 $21.3 Million
Q3 2018 Nov 08, 2018	BUY	$41.91 - $45.31 $7.62 Million - $8.24 Million	181,883 Added 56.39%	504,437 $21.9 Million
Q2 2018 Aug 13, 2018	BUY	$41.74 - $48.29 $331,373 - $383,374	7,939 Added 2.52%	322,554 $13.6 Million
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $206,346 - $229,432	-4,608 Reduced 1.44%	314,615 $21.4 Million
Q4 2017 Feb 13, 2018	SELL	$45.31 - $47.8 $580,964 - $612,891	-12,822 Reduced 3.86%	319,223 $22.5 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $13.5 Million - $15.2 Million	332,045	332,045 $22.6 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 $17.6B
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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Alliancebernstein L.P. Pentair PLC Transaction History