Eaton Vance Management Pentair PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Pentair PLC stock. As of the latest transaction made, Eaton Vance Management holds 297,882 shares of PNR stock, worth $22.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

297,882

Previous 282,744 5.35%

Holding current value

$22.2 Million

Previous $12.9 Million 6.48%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $615,056 - $771,281	15,138 Added 5.35%	297,882 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $1.81 Million - $2.26 Million	-41,228 Reduced 12.73%	282,744 $12.9 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $14.1 Million - $18.8 Million	261,812 Added 421.19%	323,972 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $51,151 - $58,790	-741 Reduced 1.18%	62,160 $4.45 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $48,968 - $58,297	726 Added 1.17%	62,901 $4.43 Million

Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $972 - $1,130	16 Added 0.03%	62,175 $4.2 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $31,536 - $38,139	612 Added 0.99%	62,159 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $1,725 - $2,057	38 Added 0.06%	61,547 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $42,852 - $54,696	-1,175 Reduced 1.87%	61,509 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$27.36 - $42.02 $78,249 - $120,177	2,860 Added 4.78%	62,684 $2.38 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $4,158 - $8,606	182 Added 0.31%	59,824 $1.78 Million
Q4 2019 Feb 11, 2020	BUY	$35.16 - $45.97 $1,300 - $1,700	37 Added 0.06%	59,642 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $5,556 - $6,291	-160 Reduced 0.27%	59,605 $2.25 Million
Q2 2019 Aug 16, 2019	SELL	$34.82 - $45.49 $4,422 - $5,777	-127 Reduced 0.21%	59,765 $2.22 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $11,395 - $13,842	311 Added 0.52%	59,892 $2.67 Million
Q4 2018 Feb 07, 2019	BUY	$35.81 - $43.71 $10,922 - $13,331	305 Added 0.51%	59,581 $2.25 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $3,143 - $3,398	75 Added 0.13%	59,276 $2.57 Million
Q2 2018 Aug 10, 2018	BUY	$41.74 - $48.29 $3,881 - $4,490	93 Added 0.16%	59,201 $2.49 Million
Q1 2018 May 07, 2018	SELL	$44.78 - $49.79 $245,349 - $272,799	-5,479 Reduced 8.48%	59,108 $4.03 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $2.63 Million - $2.95 Million	64,587	64,587 $4.39 Million

Others Institutions Holding PNR

# of Institutions

664

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 $12.2B
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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Eaton Vance Management Pentair PLC Transaction History