Clearbridge Investments, LLC Pentair PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$43.9 - $54.88 $84.6 Million - $106 Million	-1,927,460 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $28.5 Million - $38.2 Million	-530,997 Reduced 21.6%	1,927,460 $104 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $4.56 Million - $5.24 Million	-65,993 Reduced 2.61%	2,458,457 $180 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $3.58 Million - $4.26 Million	-53,040 Reduced 2.06%	2,524,450 $183 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $6.9 Million - $8.01 Million	-113,392 Reduced 4.21%	2,577,490 $174 Million
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $199,214 - $240,929	3,866 Added 0.14%	2,690,882 $168 Million
Q4 2020 Feb 10, 2021	SELL	$45.41 - $54.15 $5.71 Million - $6.8 Million	-125,662 Reduced 4.47%	2,687,016 $143 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $2.37 Million - $3.02 Million	-64,955 Reduced 2.26%	2,812,678 $129 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $11.1 Million - $17.1 Million	-406,680 Reduced 12.38%	2,877,633 $109 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $5.13 Million - $10.6 Million	-224,625 Reduced 6.4%	3,284,313 $97.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $17.1 Million - $22.3 Million	-484,999 Reduced 12.14%	3,508,938 $163 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $577,386 - $653,695	-16,625 Reduced 0.41%	3,993,937 $151 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $8.37 Million - $10.9 Million	-240,449 Reduced 5.66%	4,010,562 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $3.77 Million - $4.58 Million	102,888 Added 2.48%	4,251,011 $189 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $2.02 Million - $2.46 Million	56,292 Added 1.38%	4,148,123 $157 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $5.85 Million - $6.32 Million	-139,479 Reduced 3.3%	4,091,831 $177 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $74.5 Million - $86.2 Million	-1,784,187 Reduced 29.66%	4,231,310 $178 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $1.21 Million - $1.35 Million	-27,035 Reduced 0.45%	6,015,497 $410 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $4.82 Million - $5.09 Million	-106,400 Reduced 1.73%	6,042,532 $427 Million
Q3 2017 Nov 14, 2017	SELL	$40.79 - $45.64 $1.22 Million - $1.37 Million	-29,985 Reduced 0.49%	6,148,932 $418 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,178,917	6,178,917 $411 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$893 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$777 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$519 Million
0.57% of portfolio

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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account