Geode Capital Management, LLC Pentair PLC Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,259,550 shares of PNR stock, worth $452 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,259,550
Previous 4,257,469 0.05%
Holding current value
$452 Million
Previous $372 Million 17.41%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$76.17 - $103.58 $158,509 - $215,549
2,081 Added 0.05%
4,259,550 $437 Million
Q1 2025

May 13, 2025
BUY
$84.0 - $105.35 $14.3 Million - $18 Million
170,706 Added 4.18%
4,257,469 $372 Million
Q4 2024

Feb 12, 2025
BUY
$95.0 - $109.21 $8.29 Million - $9.53 Million
87,244 Added 2.18%
4,086,763 $411 Million
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
805
Shares Held
147M
Call Options Held
796K
Put Options Held
339K
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 $17.5B
  • 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
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