Parnassus Investments, LLC Pentair PLC Transaction History

Parnassus Investments, LLC

$44.7 Billion
Q2 2024

A detailed history of Parnassus Investments, LLC transactions in Pentair PLC stock. As of the latest transaction made, Parnassus Investments, LLC holds 562,318 shares of PNR stock, worth $55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

562,318

Previous 610,373 7.87%

Holding current value

$55 Million

Previous $52.2 Million 17.33%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$74.31 - $85.08 $3.57 Million - $4.09 Million	-48,055 Reduced 7.87%	562,318 $43.1 Million
Q1 2024 May 09, 2024	SELL	$68.28 - $85.44 $48.5 Million - $60.7 Million	-710,608 Reduced 53.79%	610,373 $52.2 Million
Q3 2023 Nov 08, 2023	SELL	$62.56 - $71.72 $41.1 Million - $47.1 Million	-656,963 Reduced 33.21%	1,320,981 $85.5 Million
Q2 2023 Jul 31, 2023	BUY	$52.32 - $64.6 $30.8 Million - $38.1 Million	589,491 Added 42.46%	1,977,944 $128 Million
Q1 2023 May 01, 2023	SELL	$45.2 - $60.21 $41.1 Million - $54.7 Million	-908,464 Reduced 39.55%	1,388,453 $76.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $9.57 Million - $12 Million	235,454 Added 11.42%	2,296,917 $93.3 Million
Q2 2022 Aug 05, 2022	SELL	$43.9 - $54.88 $113 Million - $141 Million	-2,564,480 Reduced 55.44%	2,061,463 $94.4 Million
Q1 2022 May 11, 2022	SELL	$53.68 - $71.86 $324 Million - $434 Million	-6,044,791 Reduced 56.65%	4,625,943 $251 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $737 Million - $847 Million	10,670,734 New	10,670,734 $779 Million
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $265 Million - $406 Million	-9,668,918 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$22.85 - $47.29 $47.2 Million - $97.7 Million	-2,065,030 Reduced 17.6%	9,668,918 $288 Million
Q4 2019 Feb 13, 2020	BUY	$35.16 - $45.97 $26.8 Million - $35.1 Million	763,155 Added 6.96%	11,733,948 $538 Million
Q3 2019 Oct 30, 2019	BUY	$34.73 - $39.32 $95.7 Million - $108 Million	2,754,115 Added 33.52%	10,970,793 $415 Million
Q2 2019 Aug 08, 2019	BUY	$34.82 - $45.49 $18.7 Million - $24.4 Million	536,965 Added 6.99%	8,216,678 $306 Million
Q1 2019 May 01, 2019	SELL	$36.64 - $44.51 $7.57 Million - $9.19 Million	-206,489 Reduced 2.62%	7,679,713 $342 Million
Q4 2018 Feb 05, 2019	SELL	$35.81 - $43.71 $2.87 Million - $3.5 Million	-80,103 Reduced 1.01%	7,886,202 $298 Million
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $301,835 - $326,322	-7,202 Reduced 0.09%	7,966,305 $345 Million
Q2 2018 Aug 06, 2018	BUY	$41.74 - $48.29 $39.9 Million - $46.1 Million	955,374 Added 13.61%	7,973,507 $336 Million
Q1 2018 Apr 30, 2018	BUY	$44.78 - $49.79 $1.28 Million - $1.43 Million	28,676 Added 0.41%	7,018,133 $478 Million
Q4 2017 Feb 05, 2018	BUY	$45.31 - $47.8 $2.31 Million - $2.43 Million	50,872 Added 0.73%	6,989,457 $494 Million
Q3 2017 Nov 01, 2017	SELL	$40.79 - $45.64 $94.8 Million - $106 Million	-2,324,659 Reduced 25.1%	6,938,585 $472 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,263,244	9,263,244 $616 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 $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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Parnassus Investments, LLC Pentair PLC Transaction History