Morgan Stanley Pentair PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pentair PLC stock. As of the latest transaction made, Morgan Stanley holds 2,381,486 shares of PNR stock, worth $248 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,381,486

Previous 3,034,406 21.52%

Holding current value

$248 Million

Previous $233 Million 0.1%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $48.6 Million - $63.8 Million	-652,920 Reduced 21.52%	2,381,486 $233 Million
Q2 2024 Oct 17, 2024	SELL	$74.31 - $85.08 $25.5 Million - $29.2 Million	-343,147 Reduced 10.16%	3,034,406 $233 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $25.5 Million - $29.2 Million	-343,147 Reduced 10.16%	3,034,406 $233 Million
Q1 2024 Oct 17, 2024	BUY	$68.28 - $85.44 $23.4 Million - $29.3 Million	343,147 Added 11.31%	3,377,553 $289 Million
Q1 2024 Aug 16, 2024	SELL	$68.28 - $85.44 $24.1 Million - $30.2 Million	-353,200 Reduced 9.47%	3,377,553 $289 Million
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 Aug 16, 2024	BUY	$57.38 - $73.0 $40 Million - $50.8 Million	696,347 Added 22.95%	3,730,753 $271 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

724

Shares Held

148M

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 $17.1B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account