Ken Fisher Pentair PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Pentair PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 138,635 shares of PNR stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,635

Previous 134,014 3.45%

Holding current value

$13.8 Million

Previous $11.5 Million 7.17%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $343,386 - $393,154	4,621 Added 3.45%	138,635 $10.6 Million
Q1 2024 May 09, 2024	BUY	$68.28 - $85.44 $517,357 - $647,378	7,577 Added 5.99%	134,014 $11.5 Million
Q4 2023 Mar 05, 2024	BUY	$57.38 - $73.0 $93,988 - $119,574	1,638 Added 1.31%	126,437 $9.19 Million
Q4 2023 Feb 06, 2024	BUY	$57.38 - $73.0 $10,041 - $12,775	175 Added 0.14%	124,799 $9.07 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $12.3 Million - $14.1 Million	-196,255 Reduced 61.16%	124,624 $8.07 Million
Q2 2023 Dec 12, 2023	BUY	$52.32 - $64.6 $10.3 Million - $12.7 Million	196,255 Added 157.48%	320,879 $20.7 Million
Q2 2023 Aug 08, 2023	BUY	$52.32 - $64.6 $4 Million - $4.94 Million	76,413 Added 31.26%	320,879 $20.7 Million
Q1 2023 Dec 12, 2023	BUY	$45.2 - $60.21 $8.04 Million - $10.7 Million	177,884 Added 142.74%	302,508 $16.7 Million
Q1 2023 May 01, 2023	BUY	$45.2 - $60.21 $535,439 - $713,247	11,846 Added 5.09%	244,466 $13.5 Million
Q4 2022 Feb 03, 2023	BUY	$39.01 - $46.71 $5.04 Million - $6.03 Million	129,093 Added 124.7%	232,620 $10.5 Million
Q3 2022 Nov 08, 2022	SELL	$40.63 - $50.95 $97,999 - $122,891	-2,412 Reduced 2.28%	103,527 $4.21 Million
Q2 2022 Aug 09, 2022	BUY	$43.9 - $54.88 $225,338 - $281,699	5,133 Added 5.09%	105,939 $4.85 Million
Q1 2022 May 05, 2022	BUY	$53.68 - $71.86 $832,254 - $1.11 Million	15,504 Added 18.18%	100,806 $5.47 Million
Q4 2021 Feb 02, 2022	BUY	$69.03 - $79.34 $1.95 Million - $2.24 Million	28,177 Added 49.33%	85,302 $6.23 Million
Q3 2021 Oct 26, 2021	BUY	$67.45 - $80.3 $1.97 Million - $2.35 Million	29,276 Added 105.12%	57,125 $4.15 Million
Q2 2021 Jul 27, 2021	SELL	$60.81 - $70.68 $4,074 - $4,735	-67 Reduced 0.24%	27,849 $1.88 Million
Q1 2021 Apr 27, 2021	BUY	$51.53 - $62.32 $2,576 - $3,116	50 Added 0.18%	27,916 $1.74 Million
Q4 2020 Jan 29, 2021	BUY	$45.41 - $54.15 $795,492 - $948,599	17,518 Added 169.29%	27,866 $1.48 Million
Q1 2018 Apr 19, 2018	BUY	$44.78 - $49.79 $463,383 - $515,226	10,348 New	10,348 $705,000

Others Institutions Holding PNR

# of Institutions

699

Shares Held

151M

Call Options Held

1.23M

Put Options Held

355K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.4B
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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