Fmr LLC Pentair PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pentair PLC stock. As of the latest transaction made, Fmr LLC holds 5,446,538 shares of PNR stock, worth $536 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,446,538

Previous 4,968,611 9.62%

Holding current value

$536 Million

Previous $425 Million 1.63%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $35.5 Million - $40.7 Million	477,927 Added 9.62%	5,446,538 $418 Million
Q1 2024 May 13, 2024	BUY	$68.28 - $85.44 $33.5 Million - $42 Million	491,021 Added 10.97%	4,968,611 $425 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $14.4 Million - $18.3 Million	250,155 Added 5.92%	4,477,590 $326 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $4.08 Million - $4.67 Million	-65,173 Reduced 1.52%	4,227,435 $274 Million
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $2.34 Million - $2.89 Million	-44,711 Reduced 1.03%	4,292,608 $277 Million
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $46.6 Million - $62.1 Million	1,031,307 Added 31.19%	4,337,319 $240 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $2.41 Million - $2.88 Million	-61,683 Reduced 1.83%	3,306,012 $149 Million
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $748,242 - $938,295	18,416 Added 0.55%	3,367,695 $137 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $15.8 Million - $19.8 Million	-360,188 Reduced 9.71%	3,349,279 $153 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $17.9 Million - $23.9 Million	333,285 Added 9.87%	3,709,467 $201 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $115 Million - $132 Million	-1,668,971 Reduced 33.08%	3,376,182 $247 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $7.89 Million - $9.39 Million	116,911 Added 2.37%	5,045,153 $366 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $300 Million - $348 Million	4,928,242 New	4,928,242 $333 Million

Others Institutions Holding PNR

# of Institutions

694

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 $16.2B
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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