Fort, L.P. Pentair PLC Transaction History

Fort, L.P.

$38.5 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$40.63 - $50.95 $140,620 - $176,337	-3,461 Reduced 36.37%	6,056 $246,000
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $489,441 - $611,857	-11,149 Reduced 53.95%	9,517 $436,000
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $60,873 - $81,489	-1,134 Reduced 5.2%	20,666 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $197,149 - $226,595	-2,856 Reduced 11.58%	21,800 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $267,439 - $318,389	-3,965 Reduced 13.85%	24,656 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $47,249 - $54,918	-777 Reduced 2.64%	28,621 $1.93 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $230,029 - $278,196	4,464 Added 17.9%	29,398 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $630,472 - $751,818	13,884 Added 125.65%	24,934 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $402,993 - $514,377	11,050 New	11,050 $506,000
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $129,604 - $199,048	-4,737 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $225,095 - $465,853	-9,851 Reduced 67.53%	4,737 $141,000
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $707,313 - $924,778	-20,117 Reduced 57.97%	14,588 $669,000
Q3 2019 Nov 13, 2019	SELL	$34.73 - $39.32 $638,163 - $722,505	-18,375 Reduced 34.62%	34,705 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $42,758 - $55,861	-1,228 Reduced 2.26%	53,080 $1.98 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $559,163 - $679,267	15,261 Added 39.08%	54,308 $2.42 Million
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $659,620 - $805,138	18,420 Added 89.3%	39,047 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $746,794 - $807,378	17,819 Added 634.58%	20,627 $894,000
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $117,205 - $135,598	2,808 New	2,808 $118,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.52 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$862 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$824 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$492 Million
0.45% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16B
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

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