Macquarie Group LTD Pentair PLC Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Pentair PLC stock. As of the latest transaction made, Macquarie Group LTD holds 15,558 shares of PNR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,558

Previous 16,105 3.4%

Holding current value

$1.48 Million

Previous $1.38 Million 13.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$74.31 - $85.08 $40,647 - $46,538	-547 Reduced 3.4%	15,558 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $57,555 - $65,982	920 Added 6.06%	16,105 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $91,873 - $113,437	-1,756 Reduced 10.37%	15,185 $980,000
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $3.81 Million - $4.77 Million	-93,676 Reduced 84.68%	16,941 $689,000
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $244,523 - $305,681	5,570 Added 5.3%	110,617 $5.06 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $47,775 - $63,955	890 Added 0.85%	105,047 $5.7 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $5.47 Million - $6.29 Million	79,231 Added 317.86%	104,157 $7.61 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $1.26 Million - $1.46 Million	20,641 Added 481.7%	24,926 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $4.09 Million - $4.88 Million	-90,077 Reduced 95.46%	4,285 $227,000
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $223,014 - $284,653	-6,115 Reduced 6.09%	94,362 $4.32 Million
Q2 2020 Aug 11, 2020	SELL	$27.36 - $42.02 $447,609 - $687,447	-16,360 Reduced 14.0%	100,477 $3.82 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $898,850 - $1.86 Million	39,337 Added 50.76%	116,837 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $156,497 - $204,612	4,451 Added 6.09%	77,500 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $295,517 - $334,573	8,509 Added 13.18%	73,049 $2.76 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $3.13 Million - $3.81 Million	-85,533 Reduced 56.99%	64,540 $2.87 Million
Q4 2018 Feb 15, 2019	BUY	$35.81 - $43.71 $3.1 Million - $3.78 Million	86,533 Added 136.19%	150,073 $5.67 Million
Q3 2018 Nov 15, 2018	BUY	$41.91 - $45.31 $716,660 - $774,801	17,100 Added 36.82%	63,540 $2.76 Million
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $49,929 - $55,515	-1,115 Reduced 2.34%	46,440 $3.16 Million
Q4 2017 Feb 15, 2018	SELL	$45.31 - $47.8 $194,833 - $205,540	-4,300 Reduced 8.29%	47,555 $3.47 Million
Q3 2017 Nov 08, 2017	BUY	$40.79 - $45.64 $2.12 Million - $2.37 Million	51,855	51,855 $3.52 Million

Others Institutions Holding PNR

# of Institutions

687

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.6B
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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Macquarie Group LTD Pentair PLC Transaction History