Northwest & Ethical Investments L.P. Pentair PLC Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in Pentair PLC stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 201,197 shares of PNR stock, worth $21.9 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

201,197

Previous 205,181 1.94%

Holding current value

$21.9 Million

Previous $17.9 Billion 15.07%

% of portfolio

0.51%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$76.17 - $103.58 $303,461 - $412,662	-3,984 Reduced 1.94%	201,197 $20.7 Billion
Q1 2025 May 13, 2025	SELL	$84.0 - $105.35 $202,440 - $253,893	-2,410 Reduced 1.16%	205,181 $17.9 Billion
Q4 2024 Feb 11, 2025	SELL	$95.0 - $109.21 $8.44 Million - $9.7 Million	-88,797 Reduced 29.96%	207,591 $20.9 Billion
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $4.23 Million - $5.56 Million	-56,867 Reduced 16.1%	296,388 $29 Billion
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $26.3 Million - $30.1 Million	353,255 New	353,255 $27.1 Billion
Q1 2024 Jul 09, 2025	BUY	$68.28 - $85.44 $12.4 Million - $15.5 Million	181,879 Added 88.64%	387,060 $33.1 Billion
Q3 2023 Jul 09, 2025	SELL	$62.56 - $71.72 $4.04 Million - $4.63 Million	-64,613 Reduced 14.18%	391,066 $25.3 Billion
Q1 2023 Jul 09, 2025	SELL	$45.2 - $60.21 $3.21 Million - $4.28 Million	-71,123 Reduced 13.5%	455,679 $25.2 Billion
Q3 2022 Jul 09, 2025	BUY	$40.63 - $50.95 $1.74 Million - $2.18 Million	42,710 Added 8.82%	526,802 $21.4 Billion
Q1 2022 Jul 09, 2025	BUY	$53.68 - $71.86 $15 Million - $20 Million	278,911 Added 135.93%	484,092 $26.2 Billion
Q4 2021 Jul 09, 2025	BUY	$69.03 - $79.34 $3.14 Million - $3.61 Million	45,480 Added 13.47%	383,041 $28 Billion
Q2 2021 Jul 09, 2025	BUY	$60.81 - $70.68 $2.18 Million - $2.54 Million	35,889 Added 11.9%	337,561 $22.8 Billion
Q1 2021 Jul 09, 2025	BUY	$51.53 - $62.32 $4.97 Million - $6.01 Million	96,491 Added 47.03%	301,672 $18.8 Billion
Q4 2020 Jul 08, 2025	BUY	$45.41 - $54.15 $1.26 Million - $1.5 Million	27,648 Added 12.13%	255,485 $13.6 Billion
Q2 2020 Jul 08, 2025	BUY	$27.36 - $42.02 $698,063 - $1.07 Million	25,514 Added 12.61%	227,837 $8.66 Billion
Q1 2020 Jul 08, 2025	BUY	$22.85 - $47.29 $2.03 Million - $4.21 Million	88,957 Added 78.47%	202,323 $6.02 Billion
Q2 2019 Jul 08, 2025	SELL	$34.82 - $45.49 $3.2 Million - $4.18 Million	-91,815 Reduced 44.75%	113,366 $4.22 Billion
Q2 2016 Jul 08, 2025	SELL	N/A	-4,887 Closed	0 $0
Q1 2016 Jul 08, 2025	SELL	N/A	-200,294	4,887 $265 Million

Others Institutions Holding PNR

# of Institutions

805

Shares Held

146M

Call Options Held

666K

Put Options Held

99.2K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.9B
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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Northwest & Ethical Investments L.P. Pentair PLC Transaction History