Neuberger Berman Group LLC Pentair PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Pentair PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 20,099 shares of PNR stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,099

Previous 19,773 1.65%

Holding current value

$2.05 Million

Previous $1.52 Million 29.7%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $24,251 - $31,879	326 Added 1.65%	20,099 $1.97 Million
Q2 2024 Nov 14, 2024	BUY	$74.31 - $85.08 $105,891 - $121,239	1,425 Added 7.77%	19,773 $1.52 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $105,891 - $121,239	1,425 Added 7.77%	19,773 $1.52 Million
Q1 2024 Nov 14, 2024	SELL	$68.28 - $85.44 $13,178 - $16,489	-193 Reduced 1.04%	18,348 $1.57 Million
Q1 2024 May 13, 2024	BUY	$68.28 - $85.44 $1.25 Million - $1.57 Million	18,348 New	18,348 $1.57 Million
Q4 2023 Nov 14, 2024	SELL	$57.38 - $73.0 $70,692 - $89,936	-1,232 Reduced 6.23%	18,541 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$57.38 - $73.0 $133,867 - $170,309	2,333 Added 14.39%	18,541 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $50,798 - $58,236	812 Added 5.27%	16,208 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $195,938 - $241,926	3,745 Added 32.14%	15,396 $994,000
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $53,245 - $70,927	1,178 Added 11.25%	11,651 $643,000
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $78,722 - $94,260	-2,018 Reduced 16.16%	10,473 $470,000
Q3 2022 Nov 15, 2022	BUY	$40.63 - $50.95 $202,906 - $254,444	4,994 Added 66.61%	12,491 $508,000
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $16,374 - $20,470	373 Added 5.24%	7,497 $343,000
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $96,462 - $129,132	-1,797 Reduced 20.14%	7,124 $337,000
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $292,549 - $336,242	4,238 Added 90.5%	8,921 $581,000
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $315,868 - $376,044	4,683 New	4,683 $295,000
Q1 2019 May 13, 2019	SELL	$36.64 - $44.51 $461,627 - $560,781	-12,599 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$35.81 - $43.71 $359,854 - $439,241	-10,049 Reduced 44.37%	12,599 $476,000
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $424,003 - $458,401	-10,117 Reduced 30.88%	22,648 $982,000
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $20.2 Million - $23.4 Million	-483,638 Reduced 93.66%	32,765 $1.39 Million
Q1 2018 May 08, 2018	SELL	$44.78 - $49.79 $4.62 Million - $5.14 Million	-103,213 Reduced 16.66%	516,403 $35.2 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $1.11 Million - $1.17 Million	-24,580 Reduced 3.82%	619,616 $43.8 Million
Q3 2017 Nov 15, 2017	BUY	$40.79 - $45.64 $26.3 Million - $29.4 Million	644,196	644,196 $43.8 Million

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

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...

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Neuberger Berman Group LLC Pentair PLC Transaction History