Ls Investment Advisors, LLC Pentair PLC Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$43.9 - $54.88 $38,456 - $48,074	876 New	876 $41,000
Q2 2021 Aug 11, 2021	SELL	$60.81 - $70.68 $5.07 Million - $5.9 Million	-83,435 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$51.53 - $62.32 $648,917 - $784,795	-12,593 Reduced 13.11%	83,435 $5.2 Million
Q4 2020 Feb 10, 2021	SELL	$45.41 - $54.15 $143,813 - $171,493	-3,167 Reduced 3.19%	96,028 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $91,576 - $116,887	-2,511 Reduced 2.47%	99,195 $4.54 Million
Q2 2020 Aug 10, 2020	BUY	$27.36 - $42.02 $337,458 - $518,274	12,334 Added 13.8%	101,706 $3.86 Million
Q1 2020 Apr 20, 2020	SELL	$22.85 - $47.29 $431,636 - $893,308	-18,890 Reduced 17.45%	89,372 $2.66 Million
Q4 2019 Jan 31, 2020	BUY	$35.16 - $45.97 $111,316 - $145,541	3,166 Added 3.01%	108,262 $4.97 Million
Q3 2019 Oct 31, 2019	BUY	$34.73 - $39.32 $153,437 - $173,715	4,418 Added 4.39%	105,096 $3.97 Million
Q2 2019 Aug 07, 2019	BUY	$34.82 - $45.49 $662,763 - $865,856	19,034 Added 23.31%	100,678 $3.75 Million
Q1 2019 Apr 25, 2019	BUY	$36.64 - $44.51 $347,970 - $422,711	9,497 Added 13.16%	81,644 $3.63 Million
Q4 2018 Feb 01, 2019	BUY	$35.81 - $43.71 $155,236 - $189,482	4,335 Added 6.39%	72,147 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $417,800 - $451,695	9,969 Added 17.23%	67,812 $2.94 Million
Q2 2018 Jul 20, 2018	BUY	$41.74 - $48.29 $548,171 - $634,192	13,133 Added 29.37%	57,843 $2.43 Million
Q1 2018 May 08, 2018	BUY	$44.78 - $49.79 $66,229 - $73,639	1,479 Added 3.42%	44,710 $3.05 Million
Q4 2017 Feb 07, 2018	SELL	$45.31 - $47.8 $145,988 - $154,011	-3,222 Reduced 6.94%	43,231 $3.05 Million
Q3 2017 Oct 19, 2017	BUY	$40.79 - $45.64 $1.89 Million - $2.12 Million	46,453	46,453 $3.16 Million

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

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