Brown Advisory Inc Pentair PLC Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Pentair PLC stock. As of the latest transaction made, Brown Advisory Inc holds 90,188 shares of PNR stock, worth $8.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,188

Previous 80,268 12.36%

Holding current value

$8.72 Million

Previous $7.85 Million 15.63%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.0 - $109.21 $942,400 - $1.08 Million	9,920 Added 12.36%	90,188 $9.08 Million
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $1.31 Million - $1.72 Million	17,589 Added 28.06%	80,268 $7.85 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $1.34 Million - $1.53 Million	18,005 Added 40.3%	62,679 $4.81 Million
Q1 2024 Apr 24, 2024	BUY	$68.28 - $85.44 $3.05 Million - $3.82 Million	44,674 New	44,674 $3.82 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $172,246 - $210,245	-4,810 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $8,465 - $9,152	-202 Reduced 4.03%	4,810 $209,000
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $166 - $193	-4 Reduced 0.08%	5,012 $211,000
Q1 2018 Jun 28, 2018	BUY	$44.78 - $49.79 $761 - $846	17 Added 0.34%	5,016 $341,000
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $452,546 - $503,177	-10,106 Reduced 66.9%	4,999 $340,000
Q4 2017 Feb 12, 2018	BUY	$45.31 - $47.8 $432,483 - $456,251	9,545 Added 171.67%	15,105 $1.07 Million
Q3 2017 Nov 13, 2017	SELL	$40.79 - $45.64 $10,197 - $11,410	-250 Reduced 4.3%	5,560 $377,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,810	5,810 $387,000

Others Institutions Holding PNR

# of Institutions

767

Shares Held

147M

Call Options Held

1.57M

Put Options Held

495K

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...

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Brown Advisory Inc Pentair PLC Transaction History