Los Angeles Capital Management LLC Pentair PLC Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$39.01 - $46.71 $1.46 Million - $1.75 Million	-37,478 Reduced 48.79%	39,341 $1.77 Million
Q3 2022 Nov 02, 2022	BUY	$40.63 - $50.95 $3.12 Million - $3.91 Million	76,819 New	76,819 $3.12 Million
Q4 2021 Feb 03, 2022	SELL	$69.03 - $79.34 $192,938 - $221,755	-2,795 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$67.45 - $80.3 $188,522 - $224,438	2,795 New	2,795 $203,000
Q2 2021 Aug 05, 2021	SELL	$60.81 - $70.68 $564,012 - $655,557	-9,275 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$36.47 - $46.55 $338,259 - $431,751	9,275 New	9,275 $425,000
Q3 2019 Nov 07, 2019	SELL	$34.73 - $39.32 $3.19 Million - $3.61 Million	-91,868 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$34.82 - $45.49 $27.8 Million - $36.3 Million	-798,943 Reduced 89.69%	91,868 $3.42 Million
Q1 2019 Apr 25, 2019	BUY	$36.64 - $44.51 $23.1 Million - $28.1 Million	630,836 Added 242.65%	890,811 $39.7 Million
Q4 2018 Feb 11, 2019	BUY	$35.81 - $43.71 $6.02 Million - $7.35 Million	168,091 Added 182.94%	259,975 $9.82 Million
Q3 2018 Nov 05, 2018	SELL	$41.91 - $45.31 $980,693 - $1.06 Million	-23,400 Reduced 20.3%	91,884 $3.98 Million
Q2 2018 Jul 31, 2018	SELL	$41.74 - $48.29 $3.07 Million - $3.55 Million	-73,487 Reduced 38.93%	115,284 $4.85 Million
Q1 2018 Apr 27, 2018	SELL	$44.78 - $49.79 $6.41 Million - $7.13 Million	-143,233 Reduced 43.14%	188,771 $12.9 Million
Q4 2017 Feb 05, 2018	BUY	$45.31 - $47.8 $16,900 - $17,829	373 Added 0.11%	332,004 $23.4 Million
Q3 2017 Nov 06, 2017	BUY	$40.79 - $45.64 $4.36 Million - $4.88 Million	106,982 Added 47.62%	331,631 $22.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	224,649	224,649 $14.9 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$927 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$807 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$539 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 $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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