Dimensional Fund Advisors LP Pentair PLC Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pentair PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,571,395 shares of PNR stock, worth $262 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,571,395
Previous 2,727,718 5.73%
Holding current value
$262 Million
Previous $209 Million 20.24%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$74.39 - $97.79 $11.6 Million - $15.3 Million
-156,323 Reduced 5.73%
2,571,395 $251 Million
Q2 2024

Aug 09, 2024
BUY
$74.31 - $85.08 $4 Million - $4.58 Million
53,787 Added 2.01%
2,727,718 $209 Million
Q1 2024

May 10, 2024
SELL
$68.28 - $85.44 $15.2 Million - $19 Million
-222,846 Reduced 7.69%
2,673,931 $228 Million
Q4 2023

Feb 07, 2024
SELL
$57.38 - $73.0 $3.09 Million - $3.93 Million
-53,820 Reduced 1.82%
2,896,777 $211 Million
Q3 2023

Nov 09, 2023
BUY
$62.56 - $71.72 $4.4 Million - $5.05 Million
70,385 Added 2.44%
2,950,597 $191 Million
Q2 2023

Aug 09, 2023
BUY
$52.32 - $64.6 $3.51 Million - $4.33 Million
67,012 Added 2.38%
2,880,212 $186 Million
Q1 2023

May 12, 2023
BUY
$45.2 - $60.21 $2.66 Million - $3.54 Million
58,842 Added 2.14%
2,813,200 $155 Million
Q4 2022

Feb 09, 2023
BUY
$39.01 - $46.71 $2.06 Million - $2.47 Million
52,826 Added 1.96%
2,754,358 $124 Million
Q3 2022

Nov 10, 2022
SELL
$40.63 - $50.95 $147,933 - $185,508
-3,641 Reduced 0.13%
2,701,532 $110 Million
Q2 2022

Aug 12, 2022
SELL
$43.9 - $54.88 $182,975 - $228,739
-4,168 Reduced 0.15%
2,705,173 $124 Million
Q1 2022

May 13, 2022
BUY
$53.68 - $71.86 $241,291 - $323,010
4,495 Added 0.17%
2,709,341 $147 Million
Q4 2021

Feb 09, 2022
SELL
$69.03 - $79.34 $3.62 Million - $4.17 Million
-52,505 Reduced 1.9%
2,704,846 $198 Million
Q3 2021

Nov 12, 2021
BUY
$67.45 - $80.3 $1.69 Million - $2.01 Million
25,066 Added 0.92%
2,757,351 $200 Million
Q2 2021

Aug 12, 2021
BUY
$60.81 - $70.68 $345,887 - $402,027
5,688 Added 0.21%
2,732,285 $184 Million
Q1 2021

May 14, 2021
BUY
$51.53 - $62.32 $1.15 Million - $1.39 Million
22,266 Added 0.82%
2,726,597 $170 Million
Q4 2020

Feb 25, 2021
BUY
$45.41 - $54.15 $123 Million - $146 Million
2,704,331 New
2,704,331 $144 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

PNR Quotes by TradingView
  • 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 Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP 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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email