Barclays PLC Pentair PLC Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Pentair PLC stock. As of the latest transaction made, Barclays PLC holds 506,492 shares of PNR stock, worth $37.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

506,492

Previous 604,740 16.25%

Holding current value

$37.9 Million

Previous $44 Million 1.58%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $6.71 Million - $8.39 Million	-98,248 Reduced 16.25%	506,492 $43.3 Million
Q4 2023 Feb 15, 2024	BUY	$57.38 - $73.0 $18 Million - $23 Million	314,550 Added 108.39%	604,740 $44 Million
Q3 2023 Nov 07, 2023	SELL	$62.56 - $71.72 $3.84 Million - $4.4 Million	-61,405 Reduced 17.46%	290,190 $18.8 Million
Q2 2023 Aug 03, 2023	BUY	$52.32 - $64.6 $12.3 Million - $15.1 Million	234,237 Added 199.59%	351,595 $22.7 Million
Q1 2023 May 04, 2023	SELL	$45.2 - $60.21 $3.62 Million - $4.83 Million	-80,171 Reduced 40.59%	117,358 $6.49 Million

Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $760,812 - $910,985	19,503 Added 10.96%	197,529 $8.88 Million
Q3 2022 Nov 03, 2022	BUY	$40.63 - $50.95 $2.33 Million - $2.92 Million	57,390 Added 47.57%	178,026 $7.23 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $2.23 Million - $2.79 Million	-50,756 Reduced 29.61%	120,636 $5.52 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $3.61 Million - $4.83 Million	-67,183 Reduced 28.16%	171,392 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $235,668 - $270,866	3,414 Added 1.45%	238,575 $17.4 Million
Q3 2021 Nov 09, 2021	SELL	$67.45 - $80.3 $56,927 - $67,773	-844 Reduced 0.36%	235,161 $17.1 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $2.44 Million - $2.83 Million	40,069 Added 20.45%	236,005 $15.9 Million
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $1.69 Million - $2.04 Million	32,721 Added 20.05%	195,936 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $1.46 Million - $1.74 Million	-32,170 Reduced 16.46%	163,215 $8.66 Million
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $327,281 - $417,739	8,974 Added 4.81%	195,385 $8.94 Million
Q2 2020 Aug 12, 2020	BUY	$27.36 - $42.02 $1.52 Million - $2.33 Million	55,531 Added 42.43%	186,411 $7.08 Million
Q1 2020 May 13, 2020	SELL	$22.85 - $47.29 $3.33 Million - $6.9 Million	-145,926 Reduced 52.72%	130,880 $3.89 Million
Q4 2019 Feb 10, 2020	BUY	$35.16 - $45.97 $2.16 Million - $2.82 Million	61,306 Added 28.45%	276,806 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $528,451 - $598,293	-15,216 Reduced 6.6%	215,500 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $1.38 Million - $1.81 Million	39,682 Added 20.77%	230,716 $8.58 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $2.91 Million - $3.53 Million	-79,342 Reduced 29.35%	191,034 $8.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $141,127 - $172,261	3,941 Added 1.48%	270,376 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $1.57 Million - $1.7 Million	37,499 Added 16.38%	266,435 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $5.49 Million - $6.35 Million	-131,573 Reduced 36.5%	228,936 $9.64 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $6.68 Million - $7.43 Million	149,190 Added 70.6%	360,509 $24.6 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $5.53 Million - $5.84 Million	122,132 Added 136.94%	211,319 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $3.64 Million - $4.07 Million	89,187	89,187 $6.06 Million

Others Institutions Holding PNR

# of Institutions

664

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account