Morgan Stanley Pentair PLC Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pentair PLC stock. As of the latest transaction made, Morgan Stanley holds 3,377,553 shares of PNR stock, worth $259 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,377,553

Previous 3,730,753 9.47%

Holding current value

$259 Million

Previous $271 Million 6.38%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $24.1 Million - $30.2 Million	-353,200 Reduced 9.47%	3,377,553 $289 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $114 Million - $145 Million	1,991,067 Added 114.45%	3,730,753 $271 Million
Q3 2023 Nov 15, 2023	BUY	$62.56 - $71.72 $7.35 Million - $8.43 Million	117,538 Added 7.25%	1,739,686 $113 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $1.07 Million - $1.32 Million	-20,397 Reduced 1.24%	1,622,148 $105 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $5.77 Million - $7.68 Million	-127,548 Reduced 7.21%	1,642,545 $90.8 Million

Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $39,712 - $47,550	1,018 Added 0.06%	1,770,093 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $8.54 Million - $10.7 Million	210,166 Added 13.48%	1,769,075 $71.9 Million
Q2 2022 Oct 27, 2022	BUY	$43.9 - $54.88 $28 Million - $35 Million	638,223 Added 69.32%	1,558,909 $71.4 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $28 Million - $35 Million	638,223 Added 69.32%	1,558,909 $71.4 Million
Q1 2022 Oct 27, 2022	SELL	$53.68 - $71.86 $34.3 Million - $45.9 Million	-638,223 Reduced 40.94%	920,686 $49.9 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $13.3 Million - $17.8 Million	248,345 Added 36.94%	920,686 $49.9 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $324,371 - $372,818	4,699 Added 0.7%	672,341 $49.1 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $45 Million - $53.6 Million	667,642 New	667,642 $48.5 Million

Others Institutions Holding PNR

# of Institutions

663

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.6B
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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