Natixis Advisors, L.P. Pentair PLC Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Pentair PLC stock. As of the latest transaction made, Natixis Advisors, L.P. holds 99,036 shares of PNR stock, worth $9.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,036

Previous 109,077 9.21%

Holding current value

$9.61 Million

Previous $9.32 Million 18.53%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$74.31 - $85.08 $746,146 - $854,288	-10,041 Reduced 9.21%	99,036 $7.59 Million
Q1 2024 Apr 25, 2024	BUY	$68.28 - $85.44 $3.07 Million - $3.84 Million	44,928 Added 70.04%	109,077 $9.32 Million
Q4 2023 Feb 06, 2024	BUY	$57.38 - $73.0 $1.37 Million - $1.75 Million	23,960 Added 59.62%	64,149 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $700,859 - $803,479	11,203 Added 38.65%	40,189 $2.6 Million
Q2 2023 Aug 15, 2023	BUY	$52.32 - $64.6 $189,398 - $233,851	3,620 Added 14.27%	28,986 $1.87 Million
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $46,375 - $61,775	1,026 Added 4.22%	25,366 $1.4 Million
Q4 2022 Jan 27, 2023	SELL	$39.01 - $46.71 $75,445 - $90,337	-1,934 Reduced 7.36%	24,340 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $22,793 - $28,582	561 Added 2.18%	26,274 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $155,186 - $194,000	-3,535 Reduced 12.09%	25,713 $1.18 Million
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $1.2 Million - $1.6 Million	-22,316 Reduced 43.28%	29,248 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$69.03 - $79.34 $720,466 - $828,071	10,437 Added 25.38%	51,564 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $263,729 - $313,973	3,910 Added 10.51%	41,127 $2.99 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $43,783 - $50,889	720 Added 1.97%	37,217 $2.51 Million
Q1 2021 May 05, 2021	SELL	$51.53 - $62.32 $30,093 - $36,394	-584 Reduced 1.57%	36,497 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $3.91 Million - $4.66 Million	-86,014 Reduced 69.88%	37,081 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $22,429 - $28,628	-615 Reduced 0.5%	123,095 $5.63 Million
Q2 2020 Aug 11, 2020	SELL	$27.36 - $42.02 $683,233 - $1.05 Million	-24,972 Reduced 16.8%	123,710 $4.7 Million
Q1 2020 Apr 27, 2020	SELL	$22.85 - $47.29 $189,106 - $391,372	-8,276 Reduced 5.27%	148,682 $4.43 Million
Q4 2019 Feb 10, 2020	BUY	$35.16 - $45.97 $352,057 - $460,297	10,013 Added 6.81%	156,958 $7.2 Million
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $1.22 Million - $1.38 Million	35,209 Added 31.51%	146,945 $5.56 Million
Q2 2019 Aug 12, 2019	BUY	$34.82 - $45.49 $1.27 Million - $1.65 Million	36,360 Added 48.24%	111,736 $4.16 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $256,370 - $311,436	6,997 Added 10.23%	75,376 $3.36 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $569,414 - $695,032	-15,901 Reduced 18.87%	68,379 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $1.88 Million - $2.03 Million	-44,869 Reduced 34.74%	84,280 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $160,406 - $185,578	-3,843 Reduced 2.89%	129,149 $0
Q1 2018 May 10, 2018	SELL	$44.78 - $49.79 $707,703 - $786,881	-15,804 Reduced 10.62%	132,992 $9.06 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $305,434 - $322,219	-6,741 Reduced 4.33%	148,796 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $6.34 Million - $7.1 Million	155,537	155,537 $10.6 Million

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16B
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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Natixis Advisors, L.P. Pentair PLC Transaction History