Gateway Investment Advisers LLC Pentair PLC Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Pentair PLC stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 121,870 shares of PNR stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

121,870

Previous 121,887 0.01%

Holding current value

$12.9 Million

Previous $9.35 Million 27.52%

% of portfolio

0.13%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$74.39 - $97.79 $1,264 - $1,662	-17 Reduced 0.01%	121,870 $11.9 Million
Q1 2024 Apr 12, 2024	SELL	$68.28 - $85.44 $1,638 - $2,050	-24 Reduced 0.02%	121,887 $10.4 Million
Q4 2023 Jan 09, 2024	SELL	$57.38 - $73.0 $6,828 - $8,687	-119 Reduced 0.1%	121,911 $8.86 Million
Q2 2023 Jul 13, 2023	SELL	$52.32 - $64.6 $1,517 - $1,873	-29 Reduced 0.02%	122,030 $7.88 Million
Q1 2023 Apr 11, 2023	SELL	$45.2 - $60.21 $86,151 - $114,760	-1,906 Reduced 1.54%	122,059 $6.75 Million
Q4 2022 Jan 13, 2023	SELL	$39.01 - $46.71 $4,798 - $5,745	-123 Reduced 0.1%	123,965 $0
Q3 2022 Oct 07, 2022	SELL	$40.63 - $50.95 $4,753 - $5,961	-117 Reduced 0.09%	124,088 $5.04 Million
Q2 2022 Jul 13, 2022	SELL	$43.9 - $54.88 $6,453 - $8,067	-147 Reduced 0.12%	124,205 $5.69 Million
Q1 2022 Apr 14, 2022	SELL	$53.68 - $71.86 $2,469 - $3,305	-46 Reduced 0.04%	124,352 $6.74 Million
Q4 2021 Jan 14, 2022	SELL	$69.03 - $79.34 $14,565 - $16,740	-211 Reduced 0.17%	124,398 $9.09 Million
Q3 2021 Oct 22, 2021	SELL	$67.45 - $80.3 $18,683 - $22,243	-277 Reduced 0.22%	124,609 $9.05 Million
Q1 2021 Apr 14, 2021	SELL	$51.53 - $62.32 $10,202 - $12,339	-198 Reduced 0.16%	124,886 $7.78 Million
Q4 2020 Jan 14, 2021	SELL	$45.41 - $54.15 $12,941 - $15,432	-285 Reduced 0.23%	125,084 $6.64 Million
Q3 2020 Oct 19, 2020	SELL	$36.47 - $46.55 $4,266 - $5,446	-117 Reduced 0.09%	125,369 $5.74 Million
Q2 2020 Jul 15, 2020	SELL	$27.36 - $42.02 $1.19 Million - $1.82 Million	-43,388 Reduced 25.69%	125,486 $4.77 Million
Q1 2020 Apr 13, 2020	SELL	$22.85 - $47.29 $1.01 Million - $2.08 Million	-44,078 Reduced 20.7%	168,874 $5.03 Million
Q4 2019 Jan 09, 2020	SELL	$35.16 - $45.97 $3.54 Million - $4.62 Million	-100,596 Reduced 32.08%	212,952 $9.77 Million
Q3 2019 Oct 15, 2019	SELL	$34.73 - $39.32 $152,881 - $173,086	-4,402 Reduced 1.38%	313,548 $11.9 Million
Q2 2019 Jul 17, 2019	BUY	$34.82 - $45.49 $3.33 Million - $4.36 Million	95,743 Added 43.09%	317,950 $11.8 Million
Q1 2019 Apr 10, 2019	SELL	$36.64 - $44.51 $18,503 - $22,477	-505 Reduced 0.23%	222,207 $9.89 Million
Q4 2018 Jan 14, 2019	SELL	$35.81 - $43.71 $1,897 - $2,316	-53 Reduced 0.02%	222,712 $8.41 Million
Q3 2018 Oct 16, 2018	BUY	$41.91 - $45.31 $1.25 Million - $1.36 Million	29,934 Added 15.52%	222,765 $9.66 Million
Q2 2018 Jul 11, 2018	SELL	$41.74 - $48.29 $30,052 - $34,768	-720 Reduced 0.37%	192,831 $8.11 Million
Q1 2018 Apr 12, 2018	SELL	$44.78 - $49.79 $62,423 - $69,407	-1,394 Reduced 0.72%	193,551 $13.2 Million
Q4 2017 Jan 17, 2018	SELL	$45.31 - $47.8 $336,834 - $355,345	-7,434 Reduced 3.67%	194,945 $13.8 Million
Q3 2017 Oct 16, 2017	BUY	$40.79 - $45.64 $8.26 Million - $9.24 Million	202,379	202,379 $13.8 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Pentair PLC Transaction History