A detailed history of Brandywine Global Investment Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 82,504 shares of PNR stock, worth $6.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
82,504
Previous 83,404 1.08%
Holding current value
$6.14 Million
Previous $6.06 Million 16.24%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$68.28 - $85.44 $61,452 - $76,896
-900 Reduced 1.08%
82,504 $7.05 Million
Q4 2023

Feb 09, 2024

SELL
$57.38 - $73.0 $251,955 - $320,543
-4,391 Reduced 5.0%
83,404 $6.06 Million
Q3 2023

Nov 13, 2023

SELL
$62.56 - $71.72 $309,359 - $354,655
-4,945 Reduced 5.33%
87,795 $5.68 Million
Q2 2023

Aug 11, 2023

SELL
$52.32 - $64.6 $545,383 - $673,390
-10,424 Reduced 10.1%
92,740 $5.99 Million
Q1 2023

May 12, 2023

SELL
$45.2 - $60.21 $140,933 - $187,734
-3,118 Reduced 2.93%
103,164 $5.7 Million
Q4 2022

Feb 10, 2023

BUY
$39.01 - $46.71 $4.15 Million - $4.96 Million
106,282 New
106,282 $4.78 Million
Q3 2021

Nov 12, 2021

SELL
$67.45 - $80.3 $12.2 Million - $14.6 Million
-181,335 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$60.81 - $70.68 $447,379 - $519,992
-7,357 Reduced 3.9%
181,335 $12.2 Million
Q1 2021

May 13, 2021

BUY
$51.53 - $62.32 $1.54 Million - $1.87 Million
29,975 Added 18.89%
188,692 $11.8 Million
Q4 2020

Feb 10, 2021

BUY
$45.41 - $54.15 $1.04 Million - $1.24 Million
22,810 Added 16.78%
158,717 $8.43 Million
Q3 2020

Nov 12, 2020

SELL
$36.47 - $46.55 $776,227 - $990,770
-21,284 Reduced 13.54%
135,907 $6.22 Million
Q2 2020

Aug 14, 2020

BUY
$27.36 - $42.02 $563,232 - $865,023
20,586 Added 15.07%
157,191 $5.97 Million
Q1 2020

May 15, 2020

SELL
$22.85 - $47.29 $862,199 - $1.78 Million
-37,733 Reduced 21.64%
136,605 $4.07 Million
Q4 2019

Feb 14, 2020

SELL
$35.16 - $45.97 $277,517 - $362,841
-7,893 Reduced 4.33%
174,338 $8.09 Million
Q3 2019

Nov 14, 2019

SELL
$34.73 - $39.32 $148,088 - $167,660
-4,264 Reduced 2.29%
182,231 $6.89 Million
Q2 2019

Aug 14, 2019

BUY
$34.82 - $45.49 $758,414 - $990,817
21,781 Added 13.22%
186,495 $6.94 Million
Q1 2019

May 15, 2019

SELL
$36.64 - $44.51 $220,206 - $267,505
-6,010 Reduced 3.52%
164,714 $7.33 Million
Q4 2018

Feb 14, 2019

BUY
$35.81 - $43.71 $329,237 - $401,869
9,194 Added 5.69%
170,724 $6.45 Million
Q3 2018

Nov 14, 2018

BUY
$41.91 - $45.31 $1.06 Million - $1.15 Million
25,327 Added 18.6%
161,530 $7 Million
Q2 2018

Aug 14, 2018

SELL
$41.74 - $48.29 $126,013 - $145,787
-3,019 Reduced 2.17%
136,203 $5.73 Million
Q1 2018

May 15, 2018

BUY
$44.78 - $49.79 $31,614 - $35,151
706 Added 0.51%
139,222 $9.49 Million
Q4 2017

Feb 14, 2018

BUY
$45.31 - $47.8 $194,017 - $204,679
4,282 Added 3.19%
138,516 $9.78 Million
Q3 2017

Nov 14, 2017

SELL
$40.79 - $45.64 $190,489 - $213,138
-4,670 Reduced 3.36%
134,234 $9.12 Million
Q2 2017

Aug 14, 2017

BUY
N/A
138,904
138,904 $9.24 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $12.2B
  • 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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