Federated Hermes, Inc. Pentair PLC Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 53,512 shares of PNR stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,512

Previous 125,392 57.32%

Holding current value

$5.64 Million

Previous $9.61 Million 45.57%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $5.35 Million - $7.03 Million	-71,880 Reduced 57.32%	53,512 $5.23 Million
Q2 2024 Aug 08, 2024	SELL	$74.31 - $85.08 $117,558 - $134,596	-1,582 Reduced 1.25%	125,392 $9.61 Million
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $5.75 Million - $7.2 Million	-84,277 Reduced 39.89%	126,974 $10.8 Million
Q4 2023 Jan 31, 2024	SELL	$57.38 - $73.0 $5.06 Million - $6.44 Million	-88,220 Reduced 29.46%	211,251 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $164,345 - $188,408	2,627 Added 0.88%	299,471 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $238,840 - $294,899	-4,565 Reduced 1.51%	296,844 $19.2 Million
Q1 2023 May 08, 2023	SELL	$45.2 - $60.21 $8.17 Million - $10.9 Million	-180,847 Reduced 37.5%	301,409 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $16.8 Million - $20.1 Million	430,431 Added 830.55%	482,256 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $2.03 Million - $2.54 Million	49,891 Added 2579.68%	51,825 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $116,027 - $145,047	-2,643 Reduced 57.75%	1,934 $88,000
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $49,170 - $65,823	916 Added 25.02%	4,577 $249,000
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $4,763 - $5,474	-69 Reduced 1.85%	3,661 $268,000
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $9,240 - $11,001	137 Added 3.81%	3,730 $272,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $160,720 - $186,807	2,643 Added 278.21%	3,593 $242,000
Q1 2021 May 13, 2021	SELL	$51.53 - $62.32 $562,295 - $680,035	-10,912 Reduced 91.99%	950 $59,000
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $12,033 - $14,349	265 Added 2.29%	11,862 $630,000
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $362,110 - $462,194	9,929 Added 595.26%	11,597 $531,000
Q2 2020 Aug 13, 2020	BUY	$27.36 - $42.02 $45,636 - $70,089	1,668 New	1,668 $63,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $102,807 - $134,416	-2,924 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $23,338 - $26,423	-672 Reduced 18.69%	2,924 $110,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $16,052 - $20,970	461 Added 14.7%	3,596 $134,000
Q1 2019 May 10, 2019	SELL	$36.64 - $44.51 $15,352 - $18,649	-419 Reduced 11.79%	3,135 $140,000
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $82,255 - $100,401	2,297 Added 182.74%	3,554 $134,000
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $92,914 - $100,452	-2,217 Reduced 63.82%	1,257 $54,000
Q2 2018 Aug 10, 2018	BUY	$41.74 - $48.29 $18,323 - $21,199	439 Added 14.46%	3,474 $147,000
Q1 2018 May 09, 2018	SELL	$44.78 - $49.79 $22,434 - $24,944	-501 Reduced 14.17%	3,035 $207,000
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $20,389 - $21,510	-450 Reduced 11.29%	3,536 $0
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $162,588 - $181,921	3,986	3,986 $271,000

Others Institutions Holding PNR

# of Institutions

725

Shares Held

147M

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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Pentair PLC Transaction History