A detailed history of Brown Advisory Inc transactions in Pentair PLC stock. As of the latest transaction made, Brown Advisory Inc holds 80,268 shares of PNR stock, worth $8.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,268
Previous 62,679 28.06%
Holding current value
$8.18 Million
Previous $4.81 Million 63.35%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.8B
  • 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

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.