Envestnet Asset Management Inc Pentair PLC Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Pentair PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 264,269 shares of PNR stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,269

Previous 274,925 3.88%

Holding current value

$19.8 Million

Previous $20 Million 12.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $727,591 - $910,448	-10,656 Reduced 3.88%	264,269 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $991,469 - $1.26 Million	17,279 Added 6.71%	274,925 $20 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $436,043 - $499,888	6,970 Added 2.78%	257,646 $16.7 Million
Q2 2023 Aug 04, 2023	BUY	$52.32 - $64.6 $1.89 Million - $2.34 Million	36,156 Added 16.85%	250,676 $16.2 Million
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $5.69 Million - $7.58 Million	125,887 Added 142.03%	214,520 $11.9 Million

Q4 2022 Feb 07, 2023	BUY	$39.01 - $46.71 $205,582 - $246,161	5,270 Added 6.32%	88,633 $3.99 Million
Q3 2022 Nov 10, 2022	SELL	$40.63 - $50.95 $69,192 - $86,767	-1,703 Reduced 2.0%	83,363 $3.39 Million
Q2 2022 Aug 03, 2022	SELL	$43.9 - $54.88 $1.03 Million - $1.29 Million	-23,563 Reduced 21.69%	85,066 $3.89 Million
Q1 2022 May 04, 2022	SELL	$53.68 - $71.86 $2.31 Million - $3.09 Million	-42,944 Reduced 28.33%	108,629 $5.89 Million
Q4 2021 Feb 04, 2022	BUY	$69.03 - $79.34 $798,815 - $918,122	11,572 Added 8.27%	151,573 $11.1 Million
Q3 2021 Oct 07, 2021	BUY	$67.45 - $80.3 $352,358 - $419,487	5,224 Added 3.88%	140,001 $10.2 Million
Q2 2021 Aug 04, 2021	SELL	$60.81 - $70.68 $582,134 - $676,619	-9,573 Reduced 6.63%	134,777 $9.1 Million
Q1 2021 May 04, 2021	BUY	$51.53 - $62.32 $528,852 - $639,590	10,263 Added 7.65%	144,350 $9 Million
Q4 2020 Feb 02, 2021	BUY	$45.41 - $54.15 $180,277 - $214,975	3,970 Added 3.05%	134,087 $7.12 Million
Q3 2020 Oct 09, 2020	BUY	$36.47 - $46.55 $1.31 Million - $1.67 Million	35,786 Added 37.94%	130,117 $5.96 Million
Q2 2020 Jul 08, 2020	SELL	$27.36 - $42.02 $406,514 - $624,333	-14,858 Reduced 13.61%	94,331 $3.58 Million
Q1 2020 Apr 23, 2020	BUY	$22.85 - $47.29 $357,259 - $739,379	15,635 Added 16.71%	109,189 $3.25 Million
Q4 2019 Feb 11, 2020	BUY	$35.16 - $45.97 $566,568 - $740,760	16,114 Added 20.81%	93,554 $4.29 Million
Q3 2019 Oct 17, 2019	BUY	$34.73 - $39.32 $233,003 - $263,797	6,709 Added 9.49%	77,440 $2.93 Million
Q2 2019 Aug 02, 2019	SELL	$34.82 - $45.49 $116,960 - $152,800	-3,359 Reduced 4.53%	70,731 $2.63 Million
Q1 2019 May 10, 2019	SELL	$36.64 - $44.51 $3.32 Million - $4.03 Million	-90,528 Reduced 54.99%	74,090 $3.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $5.89 Million - $7.2 Million	164,618 New	164,618 $6.22 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $1.3 Million - $1.4 Million	-30,964 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $278,238 - $321,901	-6,666 Reduced 17.71%	30,964 $1.3 Million
Q1 2018 May 09, 2018	SELL	$44.78 - $49.79 $925,916 - $1.03 Million	-20,677 Reduced 35.46%	37,630 $2.56 Million
Q4 2017 Feb 20, 2018	SELL	$45.31 - $47.8 $75,214 - $79,348	-1,660 Reduced 2.77%	58,307 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $141,337 - $158,142	3,465 Added 6.13%	59,967 $4.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,502	56,502 $3.76 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 $12.3B
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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Envestnet Asset Management Inc Pentair PLC Transaction History