Ensign Peak Advisors, Inc Pentair PLC Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Pentair PLC stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 85,373 shares of PNR stock, worth $7.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,373

Previous 82,798 3.11%

Holding current value

$7.94 Million

Previous $8.1 Million 6.11%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$95.0 - $109.21 $244,625 - $281,215	2,575 Added 3.11%	85,373 $8.59 Million
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $1.97 Million - $2.59 Million	26,450 Added 46.94%	82,798 $8.1 Million
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $1.77 Million - $2.21 Million	-25,917 Reduced 31.5%	56,348 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $98,980 - $125,925	1,725 Added 2.14%	82,265 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $1.71 Million - $1.96 Million	27,340 Added 51.39%	80,540 $5.21 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $327,112 - $435,739	-7,237 Reduced 11.97%	53,200 $2.94 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $3.5 Million - $4.2 Million	-89,838 Reduced 59.78%	60,437 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $4.31 Million - $5.41 Million	106,140 Added 240.49%	150,275 $6.1 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $2.02 Million - $2.52 Million	-45,980 Reduced 51.02%	44,135 $2.02 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $462,453 - $619,073	-8,615 Reduced 8.73%	90,115 $4.89 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $3.13 Million - $3.6 Million	45,382 Added 85.07%	98,730 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $1.25 Million - $1.49 Million	18,512 Added 53.14%	53,348 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $970,223 - $1.13 Million	-15,955 Reduced 31.41%	34,836 $2.35 Million
Q1 2021 May 12, 2021	BUY	$51.53 - $62.32 $816,595 - $987,585	15,847 Added 45.35%	50,791 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $641,052 - $764,435	-14,117 Reduced 28.77%	34,944 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $61,451 - $78,436	1,685 Added 3.56%	49,061 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$27.36 - $42.02 $24,076 - $36,977	880 Added 1.89%	47,376 $1.8 Million
Q1 2020 May 11, 2020	SELL	$22.85 - $47.29 $263,917 - $546,199	-11,550 Reduced 19.9%	46,496 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $2.04 Million - $2.67 Million	58,046 New	58,046 $2.66 Million

Others Institutions Holding PNR

# of Institutions

775

Shares Held

147M

Call Options Held

1.57M

Put Options Held

493K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.3B
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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Ensign Peak Advisors, Inc Pentair PLC Transaction History