Brown Brothers Harriman & CO Pentair PLC Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Pentair PLC stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 978 shares of PNR stock, worth $103,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

978

Previous 975 0.31%

Holding current value

$103,589

Previous $74,000 28.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $223 - $293	3 Added 0.31%	978 $95,000
Q2 2024 Aug 09, 2024	BUY	$74.31 - $85.08 $66,953 - $76,657	901 Added 1217.57%	975 $74,000
Q1 2024 May 10, 2024	SELL	$68.28 - $85.44 $614 - $768	-9 Reduced 10.84%	74 $6,000
Q4 2023 Feb 12, 2024	BUY	$57.38 - $73.0 $516 - $657	9 Added 12.16%	83 $6,000
Q2 2023 Aug 07, 2023	SELL	$52.32 - $64.6 $470 - $581	-9 Reduced 10.84%	74 $4,000
Q4 2022 Feb 09, 2023	SELL	$39.01 - $46.71 $1,131 - $1,354	-29 Reduced 25.89%	83 $3,000
Q3 2022 Nov 10, 2022	SELL	$40.63 - $50.95 $1,828 - $2,292	-45 Reduced 28.66%	112 $5,000
Q2 2022 Aug 11, 2022	SELL	$43.9 - $54.88 $82,532 - $103,174	-1,880 Reduced 92.29%	157 $7,000
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $278,223 - $372,450	-5,183 Reduced 71.79%	2,037 $110,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $22,986 - $26,420	333 Added 4.84%	7,220 $527,000
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $443,551 - $528,052	6,576 Added 2114.47%	6,887 $500,000
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $486 - $565	8 Added 2.64%	311 $21,000
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $3,555 - $4,300	69 Added 29.49%	303 $19,000
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $4,313 - $5,144	95 Added 68.35%	234 $12,000
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $5,069 - $6,470	139 New	139 $6,000
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $3,392 - $5,210	-124 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $2,833 - $5,863	124 New	124 $4,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $12,833 - $16,779	-365 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $9,203 - $10,419	265 Added 265.0%	365 $14,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $766 - $1,000	22 Added 28.21%	100 $4,000
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $2,857 - $3,471	78 New	78 $3,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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 Brothers Harriman & CO Pentair PLC Transaction History