Franklin Resources Inc Pentair PLC Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Pentair PLC stock. As of the latest transaction made, Franklin Resources Inc holds 31,708 shares of PNR stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,708

Previous 50,947 37.76%

Holding current value

$2.37 Million

Previous $3.7 Million 26.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $1.31 Million - $1.64 Million	-19,239 Reduced 37.76%	31,708 $2.71 Million
Q4 2023 Feb 09, 2024	BUY	$57.38 - $73.0 $338,312 - $430,408	5,896 Added 13.09%	50,947 $3.7 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $236,977 - $271,675	-3,788 Reduced 7.76%	45,051 $2.92 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $953,322 - $1.18 Million	18,221 Added 59.51%	48,839 $3.15 Million
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $100 Million - $133 Million	-2,214,776 Reduced 98.64%	30,618 $1.69 Million

Q4 2022 Feb 10, 2023	SELL	$39.01 - $46.71 $96.6 Million - $116 Million	-2,476,144 Reduced 52.44%	2,245,394 $101 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $4.84 Million - $6.07 Million	-119,226 Reduced 2.46%	4,721,538 $192 Million
Q2 2022 Aug 11, 2022	SELL	$43.9 - $54.88 $7.03 Million - $8.79 Million	-160,152 Reduced 3.2%	4,840,764 $222 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $1.88 Million - $2.51 Million	-34,951 Reduced 0.69%	5,000,916 $271 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $7.34 Million - $8.43 Million	-106,301 Reduced 2.07%	5,035,867 $368 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $1.72 Million - $2.05 Million	-25,468 Reduced 0.49%	5,142,168 $373 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $2.47 Million - $2.87 Million	-40,655 Reduced 0.78%	5,167,636 $349 Million
Q1 2021 May 13, 2021	SELL	$51.53 - $62.32 $6.06 Million - $7.32 Million	-117,510 Reduced 2.21%	5,208,291 $325 Million
Q4 2020 Feb 10, 2021	BUY	$45.41 - $54.15 $530,116 - $632,147	11,674 Added 0.22%	5,325,801 $283 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $412,658 - $526,713	-11,315 Reduced 0.21%	5,314,127 $243 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $204,050 - $313,385	-7,458 Reduced 0.14%	5,325,442 $228 Million
Q1 2020 May 13, 2020	SELL	$22.85 - $47.29 $4.34 Million - $8.97 Million	-189,746 Reduced 3.44%	5,332,900 $159 Million
Q4 2019 Feb 12, 2020	SELL	$35.16 - $45.97 $1.95 Million - $2.55 Million	-55,416 Reduced 0.99%	5,522,646 $253 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $577,594 - $653,930	-16,631 Reduced 0.3%	5,578,062 $211 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $884,253 - $1.16 Million	25,395 Added 0.46%	5,594,693 $208 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $16.9 Million - $20.6 Million	-461,825 Reduced 7.66%	5,569,298 $248 Million
Q4 2018 Feb 12, 2019	SELL	$35.81 - $43.71 $4.64 Million - $5.66 Million	-129,562 Reduced 2.1%	6,031,123 $228 Million
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $694,155 - $750,469	-16,563 Reduced 0.27%	6,160,685 $267 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $1.65 Million - $1.91 Million	-39,641 Reduced 0.64%	6,177,248 $260 Million
Q1 2018 May 10, 2018	SELL	$44.78 - $49.79 $28.2 Million - $31.3 Million	-629,607 Reduced 9.2%	6,216,889 $424 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $494,921 - $522,119	-10,923 Reduced 0.16%	6,846,496 $483 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $280 Million - $313 Million	6,857,419	6,857,419 $466 Million

Others Institutions Holding PNR

# of Institutions

664

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.3B
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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Franklin Resources Inc Pentair PLC Transaction History