Dimensional Fund Advisors LP Pentair PLC Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 2,673,931 shares of PNR stock, worth $205 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,673,931

Previous 2,896,777 7.69%

Holding current value

$205 Million

Previous $211 Million 8.47%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

663

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.6B
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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Dimensional Fund Advisors LP Pentair PLC Transaction History