Geode Capital Management, LLC Pentair PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,999,519 shares of PNR stock, worth $401 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,999,519

Previous 3,979,666 0.5%

Holding current value

$401 Million

Previous $305 Million 28.18%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.39 - $97.79 $1.48 Million - $1.94 Million	19,853 Added 0.5%	3,999,519 $391 Million
Q2 2024 Aug 09, 2024	BUY	$74.31 - $85.08 $8.72 Million - $9.99 Million	117,361 Added 3.04%	3,979,666 $305 Million
Q1 2024 May 13, 2024	BUY	$68.28 - $85.44 $6.99 Million - $8.74 Million	102,339 Added 2.72%	3,862,305 $330 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $4.87 Million - $6.2 Million	84,910 Added 2.31%	3,759,966 $273 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $4.89 Million - $5.6 Million	78,144 Added 2.17%	3,675,056 $238 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $3.88 Million - $4.8 Million	74,247 Added 2.11%	3,596,912 $232 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $3.79 Million - $5.04 Million	83,740 Added 2.44%	3,522,665 $195 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $4.55 Million - $5.45 Million	116,708 Added 3.51%	3,438,925 $154 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $2.53 Million - $3.17 Million	62,161 Added 1.91%	3,322,217 $135 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $2.61 Million - $3.26 Million	59,469 Added 1.86%	3,260,056 $149 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $6.82 Million - $9.13 Million	127,032 Added 4.13%	3,200,587 $173 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $3.37 Million - $3.87 Million	48,765 Added 1.61%	3,073,555 $224 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $7.09 Million - $8.44 Million	105,077 Added 3.6%	3,024,790 $219 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $1.78 Million - $2.07 Million	29,268 Added 1.01%	2,919,713 $197 Million
Q1 2021 May 12, 2021	BUY	$51.53 - $62.32 $1.06 Million - $1.28 Million	20,538 Added 0.72%	2,890,445 $180 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $4.57 Million - $5.45 Million	100,679 Added 3.64%	2,869,907 $152 Million
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $324,473 - $414,155	8,897 Added 0.32%	2,769,228 $126 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $934,043 - $1.43 Million	-34,139 Reduced 1.22%	2,760,331 $105 Million
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $991,370 - $2.05 Million	-43,386 Reduced 1.53%	2,794,470 $83 Million
Q4 2019 Feb 13, 2020	BUY	$35.16 - $45.97 $4.4 Million - $5.76 Million	125,207 Added 4.62%	2,837,856 $130 Million
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $4.59 Million - $5.2 Million	132,177 Added 5.12%	2,712,649 $102 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $2.15 Million - $2.81 Million	-61,781 Reduced 2.34%	2,580,472 $95.8 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $4.37 Million - $5.31 Million	119,258 Added 4.73%	2,642,253 $117 Million
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $1.2 Million - $1.47 Million	33,519 Added 1.35%	2,522,995 $95.2 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $20.4 Million - $22.1 Million	486,730 Added 24.3%	2,489,476 $108 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $4.91 Million - $5.68 Million	117,697 Added 6.24%	2,002,746 $84.1 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $5.75 Million - $6.39 Million	128,390 Added 7.31%	1,885,049 $128 Million
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $2.19 Million - $2.31 Million	48,236 Added 2.82%	1,756,659 $124 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $1.63 Million - $1.83 Million	40,083 Added 2.4%	1,708,423 $116 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,668,340	1,668,340 $111 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

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.5B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Pentair PLC Transaction History