Oppenheimer Asset Management Inc. Pentair PLC Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Pentair PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,542 shares of PNR stock, worth $272,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,645 3.89%

Holding current value

$272,349

Previous $231,000 12.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$76.17 - $103.58 $7,845 - $10,668	-103 Reduced 3.89%	2,542 $260,000
Q1 2025 Apr 22, 2025	BUY	$84.0 - $105.35 $222,180 - $278,650	2,645 New	2,645 $231,000
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $239,401 - $285,478	-5,272 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $58,169 - $74,247	-1,595 Reduced 23.23%	5,272 $241,000
Q2 2020 Aug 11, 2020	SELL	$27.36 - $42.02 $56,252 - $86,393	-2,056 Reduced 23.04%	6,867 $261,000
Q1 2020 May 08, 2020	BUY	$22.85 - $47.29 $297 - $614	13 Added 0.15%	8,923 $266,000
Q4 2019 Feb 07, 2020	BUY	$35.16 - $45.97 $17,544 - $22,939	499 Added 5.93%	8,910 $408,000
Q3 2019 Oct 31, 2019	BUY	$34.73 - $39.32 $122,284 - $138,445	3,521 Added 72.0%	8,411 $319,000
Q2 2019 Aug 09, 2019	SELL	$34.82 - $45.49 $3,133 - $4,094	-90 Reduced 1.81%	4,890 $182,000
Q1 2019 Apr 24, 2019	SELL	$36.64 - $44.51 $40,450 - $49,139	-1,104 Reduced 18.15%	4,980 $221,000
Q4 2018 Jan 30, 2019	SELL	$35.81 - $43.71 $999,278 - $1.22 Million	-27,905 Reduced 82.1%	6,084 $230,000
Q3 2018 Oct 26, 2018	SELL	$41.91 - $45.31 $299,530 - $323,830	-7,147 Reduced 17.37%	33,989 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $1.18 Million - $1.36 Million	-28,220 Reduced 40.69%	41,136 $1.73 Million
Q1 2018 May 09, 2018	SELL	$44.78 - $49.79 $54,183 - $60,245	-1,210 Reduced 1.71%	69,356 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $2.88 Million - $3.22 Million	70,566	70,566 $4.8 Million

Others Institutions Holding PNR

# of Institutions

823

Shares Held

148M

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 $17.6B
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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Pentair PLC Transaction History