Massachusetts Financial Services CO Pentair PLC Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Pentair PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,000,056 shares of PNR stock, worth $186 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,000,056

Previous 2,081,781 3.93%

Holding current value

$186 Million

Previous $204 Million 1.13%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$95.0 - $109.21 $7.76 Million - $8.93 Million	-81,725 Reduced 3.93%	2,000,056 $201 Million
Q3 2024 Nov 12, 2024	SELL	$74.39 - $97.79 $43,220 - $56,815	-581 Reduced 0.03%	2,081,781 $204 Million
Q2 2024 Aug 09, 2024	BUY	$74.31 - $85.08 $74 Million - $84.8 Million	996,325 Added 91.74%	2,082,362 $160 Million
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $74.2 Million - $92.8 Million	1,086,037 New	1,086,037 $92.8 Million
Q3 2023 Nov 08, 2023	SELL	$62.56 - $71.72 $171,351 - $196,441	-2,739 Reduced 3.88%	67,933 $4.4 Million
Q2 2023 Aug 09, 2023	SELL	$52.32 - $64.6 $7,848 - $9,690	-150 Reduced 0.21%	70,672 $4.57 Million
Q1 2023 May 10, 2023	BUY	$45.2 - $60.21 $20,023 - $26,673	443 Added 0.63%	70,822 $3.91 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $31,637 - $37,881	-811 Reduced 1.14%	70,379 $3.16 Million
Q3 2022 Nov 09, 2022	BUY	$40.63 - $50.95 $42,417 - $53,191	1,044 Added 1.49%	71,190 $2.89 Million
Q2 2022 Aug 09, 2022	SELL	$43.9 - $54.88 $59,528 - $74,417	-1,356 Reduced 1.9%	70,146 $3.21 Million
Q1 2022 May 11, 2022	BUY	$53.68 - $71.86 $1.45 Million - $1.95 Million	27,067 Added 60.91%	71,502 $3.88 Million
Q4 2021 Feb 10, 2022	BUY	$69.03 - $79.34 $155,179 - $178,356	2,248 Added 5.33%	44,435 $3.25 Million
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $10,522 - $12,526	156 Added 0.37%	42,187 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $1.82 Million - $2.11 Million	29,866 Added 245.51%	42,031 $2.84 Million
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $626,862 - $758,122	12,165 New	12,165 $758,000

Others Institutions Holding PNR

# of Institutions

769

Shares Held

147M

Call Options Held

1.57M

Put Options Held

495K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.3B
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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Massachusetts Financial Services CO Pentair PLC Transaction History