Eventide Asset Management, LLC Pentair PLC Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Eventide Asset Management, LLC holds 267,538 shares of PNR stock, worth $28.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

267,538

Previous 318,119 15.9%

Holding current value

$28.3 Million

Previous $24.4 Million 7.27%

% of portfolio

0.46%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $3.76 Million - $4.95 Million	-50,581 Reduced 15.9%	267,538 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $98,163 - $112,390	1,321 Added 0.42%	318,119 $24.4 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $2.55 Million - $3.19 Million	-37,343 Reduced 10.54%	316,798 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $1.37 Million - $1.74 Million	23,891 Added 7.23%	354,141 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $2,690 - $3,083	43 Added 0.01%	330,250 $21.4 Million
Q2 2023 Aug 15, 2023	BUY	$52.32 - $64.6 $3.07 Million - $3.79 Million	58,702 Added 21.62%	330,207 $21.3 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $3.57 Million - $4.75 Million	-78,895 Reduced 22.52%	271,505 $15 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $1.27 Million - $1.7 Million	23,600 Added 7.22%	350,400 $19 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $6.05 Million - $6.95 Million	87,600 Added 36.62%	326,800 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $1.89 Million - $2.25 Million	28,000 Added 13.26%	239,200 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $1.98 Million - $2.3 Million	32,500 Added 18.19%	211,200 $14.3 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $4.05 Million - $4.9 Million	78,600 Added 78.52%	178,700 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $4.55 Million - $5.42 Million	100,100 New	100,100 $5.31 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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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Eventide Asset Management, LLC Pentair PLC Transaction History