Pacer Advisors, Inc. Pentair PLC Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 13,110 shares of PNR stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,110

Previous 14,069 6.82%

Holding current value

$1.25 Million

Previous $1.2 Million 16.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $71,263 - $81,591	-959 Reduced 6.82%	13,110 $1.01 Million
Q1 2024 May 10, 2024	SELL	$68.28 - $85.44 $104,058 - $130,210	-1,524 Reduced 9.77%	14,069 $1.2 Million
Q4 2023 Jan 16, 2024	SELL	$57.38 - $73.0 $4.31 Million - $5.49 Million	-75,153 Reduced 82.82%	15,593 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $5.02 Million - $5.76 Million	80,281 Added 767.14%	90,746 $5.88 Million
Q2 2023 Jul 12, 2023	SELL	$52.32 - $64.6 $265,262 - $327,522	-5,070 Reduced 32.64%	10,465 $676,000
Q1 2023 May 02, 2023	BUY	$45.2 - $60.21 $461,989 - $615,406	10,221 Added 192.34%	15,535 $858,000
Q4 2022 Feb 06, 2023	BUY	$39.01 - $46.71 $194,191 - $232,522	4,978 Added 1481.55%	5,314 $238,000
Q3 2022 Oct 18, 2022	BUY	$40.63 - $50.95 $2,965 - $3,719	73 Added 27.76%	336 $14,000
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $601,034 - $751,362	-13,691 Reduced 98.12%	263 $12,000
Q1 2022 Apr 05, 2022	BUY	$53.68 - $71.86 $57,383 - $76,818	1,069 Added 8.3%	13,954 $756,000
Q4 2021 Feb 03, 2022	BUY	$69.03 - $79.34 $229,041 - $263,250	3,318 Added 34.68%	12,885 $941,000
Q3 2021 Oct 15, 2021	SELL	$67.45 - $80.3 $6,340 - $7,548	-94 Reduced 0.97%	9,567 $695,000
Q2 2021 Jul 21, 2021	SELL	$60.81 - $70.68 $251,084 - $291,837	-4,129 Reduced 29.94%	9,661 $652,000
Q1 2021 Apr 05, 2021	SELL	$51.53 - $62.32 $27,104 - $32,780	-526 Reduced 3.67%	13,790 $859,000
Q4 2020 Jan 20, 2021	BUY	$45.41 - $54.15 $650,089 - $775,211	14,316 New	14,316 $760,000
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $318,683 - $344,537	-7,604 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $317,390 - $367,197	7,604 New	7,604 $320,000

Others Institutions Holding PNR

# of Institutions

687

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 $15.6B
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...

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Pacer Advisors, Inc. Pentair PLC Transaction History