Mercer Global Advisors Inc Pentair PLC Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Pentair PLC stock. As of the latest transaction made, Mercer Global Advisors Inc holds 10,858 shares of PNR stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,858

Previous 10,845 0.12%

Holding current value

$1.17 Million

Previous $831,000 27.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $967 - $1,271	13 Added 0.12%	10,858 $1.06 Million
Q2 2024 Aug 12, 2024	SELL	$74.31 - $85.08 $39,161 - $44,837	-527 Reduced 4.63%	10,845 $831,000
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $100,781 - $126,109	1,476 Added 14.92%	11,372 $972,000
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $26,280 - $33,434	458 Added 4.85%	9,896 $720,000
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $29,778 - $34,138	476 Added 5.31%	9,438 $611,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $784 - $968	15 Added 0.17%	8,962 $578,000
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $67,845 - $90,375	-1,501 Reduced 14.37%	8,947 $494,000
Q4 2022 Feb 08, 2023	SELL	$39.01 - $46.71 $67,448 - $80,761	-1,729 Reduced 14.2%	10,448 $470,000
Q3 2022 Nov 15, 2022	SELL	$40.63 - $50.95 $91,864 - $115,197	-2,261 Reduced 15.66%	12,177 $495,000
Q2 2022 Aug 10, 2022	SELL	$43.9 - $54.88 $63,347 - $79,191	-1,443 Reduced 9.09%	14,438 $661,000
Q1 2022 May 10, 2022	SELL	$53.68 - $71.86 $173,279 - $231,964	-3,228 Reduced 16.89%	15,881 $861,000
Q4 2021 Feb 04, 2022	BUY	$69.03 - $79.34 $68,891 - $79,181	998 Added 5.51%	19,109 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $22,730 - $27,061	337 Added 1.9%	18,111 $1.32 Million
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $154,579 - $179,668	2,542 Added 16.69%	17,774 $1.2 Million
Q1 2021 May 11, 2021	SELL	$51.53 - $62.32 $103,729 - $125,450	-2,013 Reduced 11.67%	15,232 $949,000
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $896,802 - $1.07 Million	-19,749 Reduced 53.38%	17,245 $916,000
Q3 2020 Dec 10, 2020	SELL	$36.47 - $46.55 $44,201 - $56,418	-1,212 Reduced 3.17%	36,994 $1.69 Million
Q2 2020 Aug 10, 2020	SELL	$27.36 - $42.02 $59,042 - $90,679	-2,158 Reduced 5.35%	38,206 $1.45 Million
Q1 2020 May 18, 2020	BUY	$22.85 - $47.29 $113,952 - $235,835	4,987 Added 14.1%	40,364 $1.2 Million
Q4 2019 Feb 13, 2020	BUY	$35.16 - $45.97 $144,577 - $189,028	4,112 Added 13.15%	35,377 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $304,165 - $344,364	-8,758 Reduced 21.88%	31,265 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $12,674 - $16,558	364 Added 0.92%	40,023 $1.49 Million
Q1 2019 Apr 23, 2019	SELL	$36.64 - $44.51 $1.23 Million - $1.49 Million	-33,448 Reduced 45.75%	39,659 $1.77 Million
Q1 2019 Apr 12, 2019	BUY	$36.64 - $44.51 $2.68 Million - $3.25 Million	73,107 New	73,107 $2.76 Million

Others Institutions Holding PNR

# of Institutions

726

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Pentair PLC Transaction History