Calamos Advisors LLC Pentair PLC Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Pentair PLC stock. As of the latest transaction made, Calamos Advisors LLC holds 167,796 shares of PNR stock, worth $17.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

167,796

Previous 171,913 2.39%

Holding current value

$17.1 Million

Previous $13.2 Million 24.49%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.39 - $97.79 $306,263 - $402,601	-4,117 Reduced 2.39%	167,796 $16.4 Million
Q2 2024 Jul 25, 2024	SELL	$74.31 - $85.08 $466,295 - $533,877	-6,275 Reduced 3.52%	171,913 $13.2 Million
Q1 2024 May 08, 2024	SELL	$68.28 - $85.44 $306,030 - $382,942	-4,482 Reduced 2.45%	178,188 $15.2 Million
Q4 2023 Jan 31, 2024	SELL	$57.38 - $73.0 $136,908 - $174,178	-2,386 Reduced 1.29%	182,670 $13.3 Million
Q1 2023 May 03, 2023	SELL	$45.2 - $60.21 $1.05 Million - $1.39 Million	-23,136 Reduced 11.11%	185,056 $10.2 Million
Q4 2022 Jan 25, 2023	BUY	$39.01 - $46.71 $1.13 Million - $1.36 Million	29,078 Added 16.23%	208,192 $0
Q2 2022 Aug 01, 2022	BUY	$43.9 - $54.88 $211,729 - $264,686	4,823 Added 2.77%	179,114 $8.2 Million
Q1 2022 May 03, 2022	BUY	$53.68 - $71.86 $1.22 Million - $1.64 Million	22,782 Added 15.04%	174,291 $9.45 Million
Q4 2021 Feb 01, 2022	BUY	$69.03 - $79.34 $434,750 - $499,683	6,298 Added 4.34%	151,509 $11.1 Million
Q3 2021 Oct 26, 2021	BUY	$67.45 - $80.3 $841,303 - $1 Million	12,473 Added 9.4%	145,211 $10.5 Million
Q2 2021 Jul 22, 2021	BUY	$60.81 - $70.68 $1.83 Million - $2.13 Million	30,115 Added 29.35%	132,738 $8.96 Million
Q1 2021 Apr 12, 2021	BUY	$51.53 - $62.32 $162,886 - $196,993	3,161 Added 3.18%	102,623 $6.4 Million
Q4 2020 Jan 27, 2021	SELL	$45.41 - $54.15 $179,505 - $214,054	-3,953 Reduced 3.82%	99,462 $5.28 Million
Q3 2020 Oct 26, 2020	SELL	$36.47 - $46.55 $331,038 - $422,534	-9,077 Reduced 8.07%	103,415 $4.73 Million
Q2 2020 Jul 27, 2020	SELL	$27.36 - $42.02 $196,992 - $302,544	-7,200 Reduced 6.02%	112,492 $4.27 Million
Q1 2020 Apr 28, 2020	SELL	$22.85 - $47.29 $232,910 - $482,026	-10,193 Reduced 7.85%	119,692 $3.56 Million
Q4 2019 Jan 15, 2020	SELL	$35.16 - $45.97 $74,785 - $97,778	-2,127 Reduced 1.61%	129,885 $5.96 Million
Q3 2019 Oct 21, 2019	BUY	$34.73 - $39.32 $398,214 - $450,843	11,466 Added 9.51%	132,012 $4.99 Million
Q2 2019 Aug 07, 2019	SELL	$34.82 - $45.49 $1.53 Million - $2 Million	-44,017 Reduced 26.75%	120,546 $4.48 Million
Q1 2019 Apr 12, 2019	BUY	$36.64 - $44.51 $60,529 - $73,530	1,652 Added 1.01%	164,563 $7.33 Million
Q4 2018 Jan 24, 2019	BUY	$35.81 - $43.71 $873,477 - $1.07 Million	24,392 Added 17.61%	162,911 $6.16 Million
Q3 2018 Oct 22, 2018	BUY	$41.91 - $45.31 $1.83 Million - $1.97 Million	43,586 Added 45.91%	138,519 $6.01 Million
Q2 2018 Jul 17, 2018	BUY	$41.74 - $48.29 $474,709 - $549,202	11,373 Added 13.61%	94,933 $4 Million
Q1 2018 Apr 13, 2018	BUY	$44.78 - $49.79 $176,791 - $196,570	3,948 Added 4.96%	83,560 $5.69 Million
Q4 2017 Feb 13, 2018	SELL	$45.31 - $47.8 $76,437 - $80,638	-1,687 Reduced 2.08%	79,612 $5.62 Million
Q3 2017 Oct 25, 2017	BUY	$40.79 - $45.64 $121,513 - $135,961	2,979 Added 3.8%	81,299 $5.53 Million
Q2 2017 Aug 09, 2017	BUY	N/A	78,320	78,320 $5.21 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

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 $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...

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Calamos Advisors LLC Pentair PLC Transaction History