Mountain Pacific Investment Advisers Inc Pentair PLC Transaction History

Mountain Pacific Investment Advisers Inc

$1.76 Billion
Q1 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Pentair PLC stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 411,168 shares of PNR stock, worth $30.7 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

411,168

Previous 415,938 1.15%

Holding current value

$30.7 Million

Previous $30.2 Million 16.16%

% of portfolio

2.0%

Previous 1.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$68.28 - $85.44 $325,695 - $407,548	-4,770 Reduced 1.15%	411,168 $35.1 Million
Q4 2023 Feb 02, 2024	SELL	$57.38 - $73.0 $156,991 - $199,728	-2,736 Reduced 0.65%	415,938 $30.2 Million
Q3 2023 Oct 20, 2023	SELL	$62.56 - $71.72 $269,571 - $309,041	-4,309 Reduced 1.02%	418,674 $27.1 Million
Q2 2023 Jul 26, 2023	SELL	$52.32 - $64.6 $210,588 - $260,014	-4,025 Reduced 0.94%	422,983 $27.3 Million
Q1 2023 May 23, 2023	SELL	$45.2 - $60.21 $413,851 - $551,282	-9,156 Reduced 2.1%	427,008 $23.6 Million

Q4 2022 Jan 20, 2023	SELL	$39.01 - $46.71 $151,982 - $181,982	-3,896 Reduced 0.89%	436,164 $0
Q3 2022 Oct 13, 2022	SELL	$40.63 - $50.95 $46,115 - $57,828	-1,135 Reduced 0.26%	440,060 $17.9 Million
Q2 2022 Jul 21, 2022	SELL	$43.9 - $54.88 $167,478 - $209,367	-3,815 Reduced 0.86%	441,195 $20.2 Million
Q1 2022 Apr 19, 2022	SELL	$53.68 - $71.86 $75,957 - $101,681	-1,415 Reduced 0.32%	445,010 $24.1 Million
Q4 2021 Jan 19, 2022	BUY	$69.03 - $79.34 $140,752 - $161,774	2,039 Added 0.46%	446,425 $32.6 Million
Q3 2021 Oct 25, 2021	BUY	$67.45 - $80.3 $55,781 - $66,408	827 Added 0.19%	444,386 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $4,499 - $5,230	-74 Reduced 0.02%	443,559 $29.9 Million
Q1 2021 Apr 14, 2021	BUY	$51.53 - $62.32 $2.54 Million - $3.07 Million	49,235 Added 12.48%	443,633 $27.6 Million
Q4 2020 Jan 21, 2021	SELL	$45.41 - $54.15 $66,752 - $79,600	-1,470 Reduced 0.37%	394,398 $20.9 Million
Q3 2020 Oct 13, 2020	SELL	$36.47 - $46.55 $32,458 - $41,429	-890 Reduced 0.22%	395,868 $18.1 Million
Q2 2020 Jul 09, 2020	SELL	$27.36 - $42.02 $182,217 - $279,853	-6,660 Reduced 1.65%	396,758 $15.1 Million
Q1 2020 Apr 08, 2020	SELL	$22.85 - $47.29 $88,543 - $183,248	-3,875 Reduced 0.95%	403,418 $12 Million
Q4 2019 Jan 21, 2020	SELL	$35.16 - $45.97 $1.29 Million - $1.68 Million	-36,597 Reduced 8.24%	407,293 $18.7 Million
Q3 2019 Oct 15, 2019	SELL	$34.73 - $39.32 $3.32 Million - $3.75 Million	-95,469 Reduced 17.7%	443,890 $16.8 Million
Q2 2019 Jul 23, 2019	BUY	$34.82 - $45.49 $2.38 Million - $3.11 Million	68,327 Added 14.51%	539,359 $20.1 Million
Q1 2019 May 07, 2019	BUY	$36.64 - $44.51 $3.68 Million - $4.47 Million	100,466 Added 27.11%	471,032 $21 Million
Q4 2018 Jan 25, 2019	BUY	$35.81 - $43.71 $2.39 Million - $2.92 Million	66,840 Added 22.01%	370,566 $14 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $116,928 - $126,414	-2,790 Reduced 0.91%	303,726 $13.2 Million
Q2 2018 Jul 25, 2018	BUY	$41.74 - $48.29 $433,428 - $501,443	10,384 Added 3.51%	306,516 $12.9 Million
Q1 2018 Apr 30, 2018	SELL	$44.78 - $49.79 $11.9 Million - $13.2 Million	-266,022 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$45.31 - $47.8 $268,914 - $283,693	5,935 Added 2.28%	266,022 $18.8 Million
Q3 2017 Oct 20, 2017	BUY	$40.79 - $45.64 $10.6 Million - $11.9 Million	260,087	260,087 $17.7 Million

Others Institutions Holding PNR

# of Institutions

664

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 $12.3B
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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Mountain Pacific Investment Advisers Inc Pentair PLC Transaction History