Gabelli Funds LLC Pentair PLC Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Pentair PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 110,700 shares of PNR stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
110,700
Previous 111,700 0.9%
Holding current value
$11.3 Million
Previous $8.56 Million 26.4%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$74.39 - $97.79 $74,390 - $97,790
-1,000 Reduced 0.9%
110,700 $10.8 Million
Q2 2024

Aug 13, 2024
SELL
$74.31 - $85.08 $59,448 - $68,064
-800 Reduced 0.71%
111,700 $8.56 Million
Q1 2024

May 14, 2024
SELL
$68.28 - $85.44 $34,140 - $42,720
-500 Reduced 0.44%
112,500 $9.61 Million
Q4 2023

Feb 13, 2024
SELL
$57.38 - $73.0 $172,140 - $219,000
-3,000 Reduced 2.59%
113,000 $8.22 Million
Q2 2023

Aug 10, 2023
SELL
$52.32 - $64.6 $78,480 - $96,899
-1,500 Reduced 1.28%
116,000 $7.49 Million
Q1 2023

May 12, 2023
SELL
$45.2 - $60.21 $9,040 - $12,042
-200 Reduced 0.17%
117,500 $6.49 Million
Q3 2022

Nov 10, 2022
SELL
$40.63 - $50.95 $8,126 - $10,190
-200 Reduced 0.17%
117,700 $4.78 Million
Q2 2022

Aug 12, 2022
SELL
$43.9 - $54.88 $92,190 - $115,248
-2,100 Reduced 1.75%
117,900 $5.4 Million
Q4 2021

Feb 11, 2022
SELL
$69.03 - $79.34 $13,806 - $15,868
-200 Reduced 0.17%
120,000 $8.76 Million
Q3 2021

Nov 12, 2021
SELL
$67.45 - $80.3 $519,365 - $618,310
-7,700 Reduced 6.02%
120,200 $8.73 Million
Q2 2020

Aug 13, 2020
SELL
$27.36 - $42.02 $232,560 - $357,170
-8,500 Reduced 6.23%
127,900 $4.86 Million
Q1 2020

May 14, 2020
SELL
$22.85 - $47.29 $82,260 - $170,244
-3,600 Reduced 2.57%
136,400 $4.06 Million
Q4 2019

Feb 14, 2020
SELL
$35.16 - $45.97 $140,640 - $183,880
-4,000 Reduced 2.78%
140,000 $6.42 Million
Q1 2019

May 02, 2019
SELL
$36.64 - $44.51 $3,664 - $4,451
-100 Reduced 0.07%
144,000 $6.41 Million
Q2 2018

Aug 10, 2018
BUY
$41.74 - $48.29 $2,087 - $2,414
50 Added 0.03%
144,100 $6.06 Million
Q1 2018

May 09, 2018
BUY
$44.78 - $49.79 $2,239 - $2,489
50 Added 0.03%
144,050 $9.81 Million
Q3 2017

Nov 01, 2017
BUY
$40.79 - $45.64 $5.87 Million - $6.57 Million
144,000
144,000 $9.79 Million

Others Institutions Holding PNR

# of Institutions
724
Shares Held
147M
Call Options Held
1.44M
Put Options Held
411K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.8B
  • 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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