Janus Henderson Group PLC Pentair PLC Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Pentair PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 23,004 shares of PNR stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,004

Previous 24,504 6.12%

Holding current value

$2.35 Million

Previous $1.88 Million 19.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $111,585 - $146,685	-1,500 Reduced 6.12%	23,004 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $449,798 - $514,989	-6,053 Reduced 19.81%	24,504 $1.88 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $204 - $256	3 Added 0.01%	30,557 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $101,619 - $129,283	1,771 Added 6.15%	30,554 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $733,828 - $841,275	11,730 Added 68.79%	28,783 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $74,660 - $92,184	-1,427 Reduced 7.72%	17,053 $1.1 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $223,514 - $297,738	4,945 Added 36.53%	18,480 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $124,871 - $149,518	-3,201 Reduced 19.13%	13,535 $608,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $2,844 - $3,566	70 Added 0.42%	16,736 $681,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $7.85 Million - $9.81 Million	-178,720 Reduced 91.47%	16,666 $763,000
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $8.69 Million - $11.6 Million	161,830 Added 482.27%	195,386 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $326,442 - $375,198	4,729 Added 16.4%	33,556 $2.45 Million
Q3 2021 Nov 16, 2021	SELL	$67.45 - $80.3 $1.2 Million - $1.43 Million	-17,799 Reduced 38.17%	28,827 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $126,910 - $147,509	2,087 Added 4.69%	46,626 $3.15 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $337,212 - $407,822	-6,544 Reduced 12.81%	44,539 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $537,109 - $640,486	-11,828 Reduced 18.8%	51,083 $2.71 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $3.57 Million - $4.56 Million	-97,881 Reduced 60.87%	62,911 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $7.79 Million - $12 Million	-284,848 Reduced 63.92%	160,792 $6.11 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $7.99 Million - $16.5 Million	349,638 Added 364.2%	445,640 $13.3 Million
Q4 2019 Feb 18, 2020	SELL	$35.16 - $45.97 $6.62 Million - $8.66 Million	-188,303 Reduced 66.23%	96,002 $4.4 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $609,511 - $690,066	17,550 Added 6.58%	284,305 $10.7 Million
Q2 2019 Jul 31, 2019	BUY	$34.82 - $45.49 $5.81 Million - $7.59 Million	166,776 Added 166.81%	266,755 $9.92 Million
Q1 2019 Apr 30, 2019	BUY	$36.64 - $44.51 $1.75 Million - $2.13 Million	47,779 Added 91.53%	99,979 $4.45 Million
Q4 2018 Feb 06, 2019	SELL	$35.81 - $43.71 $111,297 - $135,850	-3,108 Reduced 5.62%	52,200 $1.97 Million
Q3 2018 Nov 09, 2018	SELL	$41.91 - $45.31 $68,983 - $74,580	-1,646 Reduced 2.89%	55,308 $2.4 Million
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $479,676 - $554,948	-11,492 Reduced 16.79%	56,954 $2.4 Million
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $439,291 - $488,439	-9,810 Reduced 12.54%	68,446 $4.66 Million
Q4 2017 Feb 09, 2018	SELL	$45.31 - $47.8 $471,224 - $497,119	-10,400 Reduced 11.73%	78,256 $5.53 Million
Q3 2017 Nov 14, 2017	SELL	$40.79 - $45.64 $2.92 Million - $3.27 Million	-71,675 Reduced 44.7%	88,656 $0
Q2 2017 Aug 17, 2017	BUY	N/A	160,331	160,331 $10.7 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 $16.8B
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...

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Janus Henderson Group PLC Pentair PLC Transaction History