Jeremy Grantham Pentair PLC Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Pentair PLC stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 149,418 shares of PNR stock, worth $15.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

149,418

Previous 203,972 26.75%

Holding current value

$15.8 Million

Previous $15.6 Million 6.57%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $4.06 Million - $5.33 Million	-54,554 Reduced 26.75%	149,418 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $3.34 Million - $3.82 Million	44,900 Added 28.23%	203,972 $15.6 Million
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $819,360 - $1.03 Million	12,000 Added 8.16%	159,072 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $1.51 Million - $1.92 Million	-26,300 Reduced 15.17%	147,072 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $2.91 Million - $3.33 Million	46,500 Added 36.65%	173,372 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $2.85 Million - $3.51 Million	54,400 Added 75.06%	126,872 $8.2 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $9,040 - $12,042	200 Added 0.28%	72,472 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $276,971 - $331,641	7,100 Added 10.89%	72,272 $3.25 Million
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $80,122 - $100,473	1,972 Added 3.12%	65,172 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $1.87 Million - $2.34 Million	-42,700 Reduced 40.32%	63,200 $2.89 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $3.56 Million - $4.76 Million	66,300 Added 167.42%	105,900 $5.74 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $2.73 Million - $3.14 Million	39,600 New	39,600 $2.89 Million
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $1.58 Million - $2.06 Million	-45,300 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $1.66 Million - $2.02 Million	45,300 New	45,300 $2.02 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

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