Inspire Investing, LLC Pentair PLC Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$62.56 - $71.72 $707,053 - $810,579	11,302 New	11,302 $731,000
Q3 2021 Nov 09, 2021	SELL	$67.45 - $80.3 $1.35 Million - $1.61 Million	-20,037 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $82,823 - $96,266	1,362 Added 7.29%	20,037 $1.35 Million
Q1 2021 Apr 30, 2021	BUY	$51.53 - $62.32 $11,645 - $14,084	226 Added 1.22%	18,675 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $63,937 - $76,243	-1,408 Reduced 7.09%	18,449 $979,000
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $42,706 - $54,510	-1,171 Reduced 5.57%	19,857 $909,000
Q2 2020 Aug 12, 2020	BUY	$27.36 - $42.02 $20,684 - $31,767	756 Added 3.73%	21,028 $799,000
Q1 2020 May 08, 2020	BUY	$22.85 - $47.29 $82,579 - $170,906	3,614 Added 21.7%	20,272 $603,000
Q4 2019 Jan 24, 2020	BUY	$35.16 - $45.97 $34,140 - $44,636	971 Added 6.19%	16,658 $764,000
Q3 2019 Nov 13, 2019	BUY	$34.73 - $39.32 $11,912 - $13,486	343 Added 2.24%	15,687 $593,000
Q2 2019 Jul 16, 2019	BUY	$34.82 - $45.49 $165,081 - $215,668	4,741 Added 44.71%	15,344 $571,000
Q1 2019 May 16, 2019	BUY	$36.64 - $44.51 $30,081 - $36,542	821 Added 8.39%	10,603 $472,000
Q4 2018 Feb 22, 2019	BUY	$35.81 - $43.71 $350,293 - $427,571	9,782 New	9,782 $370,000
Q4 2018 Feb 01, 2019	SELL	$35.81 - $43.71 $321,788 - $392,778	-8,986 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$41.91 - $45.31 $8,130 - $8,790	194 Added 2.21%	8,986 $390,000
Q3 2018 Nov 07, 2018	BUY	$41.91 - $45.31 $35,497 - $38,377	847 Added 10.66%	8,792 $381,000
Q2 2018 Feb 22, 2019	BUY	$41.74 - $48.29 $331,624 - $383,664	7,945 New	7,945 $334,000
Q2 2018 Jul 19, 2018	SELL	$41.74 - $48.29 $148,886 - $172,250	-3,567 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$44.78 - $49.79 $159,730 - $177,600	3,567 New	3,567 $243,000
Q1 2018 Apr 13, 2018	SELL	$44.78 - $49.79 $123,548 - $137,370	-2,759 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$45.31 - $47.8 $118,395 - $124,901	2,613 Added 1789.73%	2,759 $195,000
Q4 2017 Feb 15, 2018	BUY	$45.31 - $47.8 $6,615 - $6,978	146	146 $10,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$893 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$777 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$519 Million
0.57% of portfolio

View Full List

About PENTAIR plc

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Inspire Investing, LLC with notifications on news.

Account