Morningstar Investment Services LLC Pentair PLC Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Pentair PLC stock. As of the latest transaction made, Morningstar Investment Services LLC holds 7,220 shares of PNR stock, worth $736,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,220
Previous 6,937 4.08%
Holding current value
$736,079
Previous $528,000 32.58%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$74.39 - $97.79 $21,052 - $27,674
283 Added 4.08%
7,220 $700,000
Q2 2024

Aug 13, 2024
BUY
$74.31 - $85.08 $30,987 - $35,478
417 Added 6.4%
6,937 $528,000
Q1 2024

May 15, 2024
SELL
$68.28 - $85.44 $435,694 - $545,192
-6,381 Reduced 49.46%
6,520 $554,000
Q4 2023

Feb 13, 2024
BUY
$57.38 - $73.0 $379,511 - $482,822
6,614 Added 105.2%
12,901 $942,000
Q3 2023

Nov 14, 2023
BUY
$62.56 - $71.72 $20,644 - $23,667
330 Added 5.54%
6,287 $410,000
Q2 2023

Aug 14, 2023
BUY
$52.32 - $64.6 $21,241 - $26,227
406 Added 7.31%
5,957 $378,000
Q1 2023

May 15, 2023
BUY
$45.2 - $60.21 $250,905 - $334,225
5,551 New
5,551 $306,000
Q4 2022

Feb 10, 2023
SELL
$39.01 - $46.71 $10,454 - $12,518
-268 Reduced 4.97%
5,119 $236,000
Q3 2022

Nov 14, 2022
SELL
$40.63 - $50.95 $81 - $101
-2 Reduced 0.04%
5,387 $223,000
Q2 2022

Aug 12, 2022
BUY
$43.9 - $54.88 $49,519 - $61,904
1,128 Added 26.47%
5,389 $246,000
Q1 2022

May 10, 2022
BUY
$53.68 - $71.86 $14,923 - $19,977
278 Added 6.98%
4,261 $241,000
Q4 2021

Feb 01, 2022
BUY
$69.03 - $79.34 $18,500 - $21,263
268 Added 7.21%
3,983 $291,000
Q3 2021

Nov 12, 2021
BUY
$67.45 - $80.3 $44,651 - $53,158
662 Added 21.68%
3,715 $278,000
Q2 2021

Aug 12, 2021
BUY
$60.81 - $70.68 $185,652 - $215,786
3,053 New
3,053 $204,000
Q2 2019

Aug 13, 2019
SELL
$34.82 - $45.49 $190,326 - $248,648
-5,466 Closed
0 $0
Q1 2019

May 13, 2019
SELL
$36.64 - $44.51 $32,829 - $39,880
-896 Reduced 14.08%
5,466 $243,000
Q4 2018

Feb 14, 2019
SELL
$35.81 - $43.71 $4,333 - $5,288
-121 Reduced 1.87%
6,362 $240,000
Q3 2018

Nov 08, 2018
SELL
$41.91 - $45.31 $14,039 - $15,178
-335 Reduced 4.91%
6,483 $281,000
Q2 2018

Aug 03, 2018
BUY
$41.74 - $48.29 $284,583 - $329,241
6,818 New
6,818 $287,000

Others Institutions Holding PNR

# of Institutions
724
Shares Held
147M
Call Options Held
1.44M
Put Options Held
411K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.8B
  • 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
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