A detailed history of Blueshift Asset Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,961 shares of PNR stock, worth $578,217. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,961
Holding current value
$578,217
% of portfolio
0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$74.31 - $85.08 $442,961 - $507,161
5,961 New
5,961 $457,000
Q3 2023

Nov 08, 2023

BUY
$62.56 - $71.72 $324,811 - $372,370
5,192 New
5,192 $336,000
Q3 2022

Nov 14, 2022

BUY
$40.63 - $50.95 $264,826 - $332,092
6,518 New
6,518 $265,000
Q4 2021

Feb 11, 2022

SELL
$69.03 - $79.34 $1.55 Million - $1.79 Million
-22,505 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$67.45 - $80.3 $710,990 - $846,442
10,541 Added 88.11%
22,505 $1.64 Million
Q2 2021

Aug 13, 2021

BUY
$60.81 - $70.68 $303,624 - $352,905
4,993 Added 71.63%
11,964 $807,000
Q1 2021

May 06, 2021

BUY
$51.53 - $62.32 $359,215 - $434,432
6,971 New
6,971 $434,000
Q4 2019

Feb 14, 2020

SELL
$35.16 - $45.97 $1.39 Million - $1.81 Million
-39,443 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$34.73 - $39.32 $993,347 - $1.12 Million
28,602 Added 263.83%
39,443 $1.49 Million
Q2 2019

Aug 14, 2019

BUY
$34.82 - $45.49 $377,483 - $493,157
10,841 New
10,841 $403,000
Q1 2019

May 14, 2019

SELL
$36.64 - $44.51 $200,310 - $243,336
-5,467 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$35.81 - $43.71 $195,773 - $238,962
5,467 New
5,467 $207,000

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16B
  • 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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