Price T Rowe Associates Inc Pentair PLC Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Pentair PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 217,771 shares of PNR stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,771

Previous 217,339 0.2%

Holding current value

$16.3 Million

Previous $15.8 Million 17.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $29,496 - $36,910	432 Added 0.2%	217,771 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $196,124 - $249,514	3,418 Added 1.6%	217,339 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $28,840 - $33,062	461 Added 0.22%	213,921 $13.9 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $269,301 - $358,731	5,958 Added 2.87%	213,460 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $13,575 - $16,255	348 Added 0.17%	207,502 $9.33 Million

Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $315,248 - $395,321	7,759 Added 3.89%	207,154 $8.42 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $874,927 - $1.09 Million	-19,930 Reduced 9.09%	199,395 $9.13 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $568,417 - $760,925	-10,589 Reduced 4.61%	219,325 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $1.13 Million - $1.3 Million	-16,326 Reduced 6.63%	229,914 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $303,255 - $361,028	-4,496 Reduced 1.79%	246,240 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $164,187 - $190,836	-2,700 Reduced 1.07%	250,736 $16.9 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $859,623 - $1.04 Million	-16,682 Reduced 6.18%	253,436 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $12.3 Million - $14.6 Million	270,118 New	270,118 $14.3 Million

Others Institutions Holding PNR

# of Institutions

664

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.3B
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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Price T Rowe Associates Inc Pentair PLC Transaction History