Nuveen Asset Management, LLC Pentair PLC Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 505,400 shares of PNR stock, worth $49.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

505,400

Previous 585,253 13.64%

Holding current value

$49.4 Million

Previous $50 Million 22.51%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$74.31 - $85.08 $5.93 Million - $6.79 Million	-79,853 Reduced 13.64%	505,400 $38.7 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $9.62 Million - $12 Million	-140,941 Reduced 19.41%	585,253 $50 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $4.24 Million - $5.39 Million	73,847 Added 11.32%	726,194 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $253,555 - $290,681	-4,053 Reduced 0.62%	652,347 $42.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $1.35 Million - $1.67 Million	25,806 Added 4.09%	656,400 $42.4 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $34,487 - $45,940	763 Added 0.12%	630,594 $34.9 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $3.8 Million - $4.55 Million	-97,516 Reduced 13.41%	629,831 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $65,901 - $82,640	1,622 Added 0.22%	727,347 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $5.25 Million - $6.57 Million	119,646 Added 19.74%	725,725 $33.2 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $8.29 Million - $11.1 Million	154,441 Added 34.2%	606,079 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $4.63 Million - $5.32 Million	67,077 Added 17.44%	451,638 $33 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $2.26 Million - $2.7 Million	-33,577 Reduced 8.03%	384,561 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $2.04 Million - $2.37 Million	33,514 Added 8.71%	418,138 $28.2 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $1.18 Million - $1.43 Million	-22,875 Reduced 5.61%	384,624 $24 Million
Q4 2020 May 17, 2021	BUY	$45.41 - $54.15 $202,165 - $241,075	4,452 Added 1.1%	407,499 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $1.1 Million - $1.31 Million	24,178 Added 6.38%	403,047 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $1.57 Million - $2 Million	-43,036 Reduced 10.2%	378,869 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $147,060 - $225,857	-5,375 Reduced 1.26%	421,905 $16 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $466,025 - $964,479	20,395 Added 5.01%	427,280 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $918,554 - $1.2 Million	-26,125 Reduced 6.03%	406,885 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $778,785 - $881,711	22,424 Added 5.46%	433,010 $16.4 Million
Q2 2019 Aug 15, 2019	BUY	$34.82 - $45.49 $13.8 Million - $18 Million	396,782 Added 2874.4%	410,586 $15.3 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $10,332 - $12,551	-282 Reduced 2.0%	13,804 $614,000
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $2,900 - $3,540	81 Added 0.58%	14,086 $532,000
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $7.67 Million - $8.29 Million	-183,007 Reduced 92.89%	14,005 $607,000
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $7.65 Million - $8.85 Million	183,183 Added 1324.63%	197,012 $8.29 Million
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $134 - $149	-3 Reduced 0.02%	13,829 $942,000
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $626,727 - $661,169	13,832	13,832 $0

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 $16.1B
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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Nuveen Asset Management, LLC Pentair PLC Transaction History