Northern Trust Corp Pentair PLC Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Pentair PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,581,977 shares of PNR stock, worth $153 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,581,977

Previous 1,585,690 0.23%

Holding current value

$153 Million

Previous $135 Million 10.47%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $275,913 - $315,902	-3,713 Reduced 0.23%	1,581,977 $121 Million
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $3.87 Million - $4.84 Million	-56,687 Reduced 3.45%	1,585,690 $135 Million
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $4.71 Million - $5.99 Million	-82,013 Reduced 4.76%	1,642,377 $119 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $6.14 Million - $7.04 Million	98,175 Added 6.04%	1,724,390 $112 Million
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $7.13 Million - $8.8 Million	-136,243 Reduced 7.73%	1,626,215 $105 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $839,680 - $1.12 Million	18,577 Added 1.07%	1,762,458 $97.4 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $310,948 - $372,325	7,971 Added 0.46%	1,743,881 $78.4 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $3.77 Million - $4.72 Million	-92,696 Reduced 5.07%	1,735,910 $70.5 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $4.4 Million - $5.49 Million	-100,123 Reduced 5.19%	1,828,606 $83.7 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $310,968 - $416,284	-5,793 Reduced 0.3%	1,928,729 $105 Million
Q4 2021 Feb 08, 2022	BUY	$69.03 - $79.34 $2.04 Million - $2.35 Million	29,560 Added 1.55%	1,934,522 $141 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $9.05 Million - $10.8 Million	134,245 Added 7.58%	1,904,962 $138 Million
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $1.09 Million - $1.27 Million	-17,970 Reduced 1.0%	1,770,717 $120 Million
Q1 2021 May 12, 2021	SELL	$51.53 - $62.32 $476,446 - $576,210	-9,246 Reduced 0.51%	1,788,687 $111 Million
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $4.52 Million - $5.39 Million	-99,552 Reduced 5.25%	1,797,933 $95.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $485,670 - $619,906	13,317 Added 0.71%	1,897,485 $86.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $654,451 - $1.01 Million	23,920 Added 1.29%	1,884,168 $71.6 Million
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $47,025 - $97,322	-2,058 Reduced 0.11%	1,860,248 $55.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $943,272 - $1.23 Million	26,828 Added 1.46%	1,862,306 $85.4 Million
Q3 2019 Nov 13, 2019	SELL	$34.73 - $39.32 $2.58 Million - $2.92 Million	-74,181 Reduced 3.88%	1,835,478 $69.4 Million
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $2.48 Million - $3.24 Million	-71,191 Reduced 3.59%	1,909,659 $71 Million
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $2.66 Million - $3.24 Million	72,733 Added 3.81%	1,980,850 $88.2 Million
Q4 2018 Feb 12, 2019	SELL	$35.81 - $43.71 $1.17 Million - $1.43 Million	-32,745 Reduced 1.69%	1,908,117 $72.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $1.45 Million - $1.57 Million	34,540 Added 1.81%	1,940,862 $84.1 Million
Q2 2018 Sep 18, 2018	SELL	$41.74 - $48.29 $555,809 - $643,029	-13,316 Reduced 0.69%	1,906,322 $80.2 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $2.95 Million - $3.41 Million	70,606 Added 3.82%	1,919,638 $80.8 Million
Q1 2018 May 09, 2018	SELL	$44.78 - $49.79 $1.76 Million - $1.96 Million	-39,386 Reduced 2.09%	1,849,032 $126 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $793,287 - $836,882	-17,508 Reduced 0.92%	1,888,418 $133 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $77.7 Million - $87 Million	1,905,926	1,905,926 $130 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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Northern Trust Corp Pentair PLC Transaction History