Invesco Ltd. Pentair PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Pentair PLC stock. As of the latest transaction made, Invesco Ltd. holds 3,564,213 shares of PNR stock, worth $384 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,564,213

Previous 3,637,618 2.02%

Holding current value

$384 Million

Previous $279 Million 24.97%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.39 - $97.79 $5.46 Million - $7.18 Million	-73,405 Reduced 2.02%	3,564,213 $349 Million
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $6.29 Million - $7.2 Million	-84,623 Reduced 2.27%	3,637,618 $279 Million
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $39.7 Million - $49.7 Million	-582,124 Reduced 13.52%	3,722,241 $318 Million
Q4 2023 Feb 12, 2024	BUY	$57.38 - $73.0 $26.6 Million - $33.8 Million	463,497 Added 12.07%	4,304,365 $313 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $19.4 Million - $22.3 Million	-310,868 Reduced 7.49%	3,840,868 $249 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $8.61 Million - $10.6 Million	164,488 Added 4.13%	4,151,736 $268 Million
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $35.2 Million - $46.9 Million	-778,513 Reduced 16.34%	3,987,248 $220 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $23.5 Million - $28.2 Million	-602,927 Reduced 11.23%	4,765,761 $214 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $20.3 Million - $25.5 Million	-499,820 Reduced 8.52%	5,368,688 $218 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $21 Million - $26.2 Million	-478,009 Reduced 7.53%	5,868,508 $269 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $25.8 Million - $34.5 Million	479,701 Added 8.18%	6,346,517 $344 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $17.3 Million - $19.9 Million	-250,440 Reduced 4.09%	5,866,816 $428 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $31.6 Million - $37.7 Million	-468,960 Reduced 7.12%	6,117,256 $444 Million
Q2 2021 Aug 17, 2021	BUY	$60.81 - $70.68 $1.41 Million - $1.64 Million	23,197 Added 0.35%	6,586,216 $445 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $5.85 Million - $7.08 Million	113,547 Added 1.76%	6,563,019 $409 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $14.2 Million - $17 Million	313,040 Added 5.1%	6,449,472 $342 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $2.26 Million - $2.88 Million	-61,845 Reduced 1.0%	6,136,432 $281 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $5.71 Million - $8.77 Million	208,826 Added 3.49%	6,198,277 $235 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $3.53 Million - $7.31 Million	-154,615 Reduced 2.52%	5,989,451 $178 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $10.3 Million - $13.4 Million	-291,714 Reduced 4.53%	6,144,066 $282 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $534,147 - $604,741	-15,380 Reduced 0.24%	6,435,780 $243 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $23.2 Million - $30.3 Million	665,146 Added 11.5%	6,451,160 $240 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $5.98 Million - $7.27 Million	163,259 Added 2.9%	5,786,014 $258 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $201 Million - $246 Million	5,622,755 New	5,622,755 $212 Million

Others Institutions Holding PNR

# of Institutions

725

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 $17.7B
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...

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