Legal & General Group PLC Pentair PLC Transaction History

Legal & General Group PLC

$423 Billion
Q1 2024

A detailed history of Legal & General Group PLC transactions in Pentair PLC stock. As of the latest transaction made, Legal & General Group PLC holds 1,610,661 shares of PNR stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,610,661

Previous 1,610,661 -0.0%

Holding current value

$123 Million

Previous $138 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $4.89 Million - $6.12 Million	71,578 Added 4.65%	1,610,661 $138 Million
Q4 2023 Feb 15, 2024	BUY	$57.38 - $73.0 $17.2 Million - $21.8 Million	299,011 Added 24.11%	1,539,083 $112 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $3.35 Million - $3.84 Million	-53,520 Reduced 4.14%	1,240,072 $80.3 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $12.6 Million - $15.6 Million	240,889 Added 22.88%	1,293,592 $83.6 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $9.58 Million - $12.8 Million	-212,014 Reduced 16.76%	1,052,703 $58.2 Million

Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $1.33 Million - $1.6 Million	-34,161 Reduced 2.63%	1,264,717 $56.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $535,625 - $671,673	-13,183 Reduced 1.0%	1,298,878 $52.8 Million
Q2 2022 Aug 22, 2022	SELL	$43.9 - $54.88 $37,666 - $47,087	-858 Reduced 0.07%	1,312,061 $60.1 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $2.5 Million - $3.35 Million	46,591 Added 3.68%	1,312,919 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $212,267 - $243,970	3,075 Added 0.24%	1,266,328 $92.5 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $985,579 - $1.17 Million	14,612 Added 1.17%	1,263,253 $91.8 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $4.12 Million - $4.79 Million	67,719 Added 5.73%	1,248,641 $84.3 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $1.52 Million - $1.84 Million	29,476 Added 2.56%	1,180,922 $73.6 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $542,967 - $647,471	11,957 Added 1.05%	1,151,446 $61.1 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $2.27 Million - $2.9 Million	-62,213 Reduced 5.18%	1,139,489 $52.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $2.88 Million - $4.42 Million	-105,194 Reduced 8.05%	1,201,702 $45.7 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $310,462 - $642,529	13,587 Added 1.05%	1,306,896 $39 Million
Q4 2019 Feb 13, 2020	BUY	$35.16 - $45.97 $2.1 Million - $2.74 Million	59,605 Added 4.83%	1,293,309 $59.3 Million
Q3 2019 Nov 13, 2019	BUY	$34.73 - $39.32 $87,936 - $99,558	2,532 Added 0.21%	1,233,704 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $1.23 Million - $1.61 Million	35,312 Added 2.95%	1,231,172 $45.8 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $7.21 Million - $8.76 Million	196,698 Added 19.69%	1,195,860 $53.2 Million
Q4 2018 Feb 15, 2019	BUY	$35.81 - $43.71 $3.62 Million - $4.42 Million	101,200 Added 11.27%	999,162 $37.7 Million
Q3 2018 Nov 20, 2018	BUY	$41.91 - $45.31 $2.37 Million - $2.56 Million	56,473 Added 6.71%	897,962 $38.9 Million
Q2 2018 Aug 10, 2018	BUY	$41.74 - $48.29 $1.17 Million - $1.36 Million	28,146 Added 3.46%	841,489 $35.4 Million
Q1 2018 May 17, 2018	SELL	$44.78 - $49.79 $1.12 Million - $1.25 Million	-25,099 Reduced 2.99%	813,343 $55.4 Million
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $38 Million - $40.1 Million	838,442	838,442 $59.2 Million

Others Institutions Holding PNR

# of Institutions

663

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.6B
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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Legal & General Group PLC Pentair PLC Transaction History