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

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$927 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$807 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$539 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 $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...

More about PNR

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