Pro Share Advisors LLC Pentair PLC Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pentair PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,145,274 shares of PNR stock, worth $227 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,145,274

Previous 2,289,480 6.3%

Holding current value

$227 Million

Previous $176 Million 19.51%

% of portfolio

0.53%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $10.7 Million - $14.1 Million	-144,206 Reduced 6.3%	2,145,274 $210 Million
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $11.2 Million - $12.8 Million	-150,612 Reduced 6.17%	2,289,480 $176 Million
Q1 2024 May 08, 2024	SELL	$68.28 - $85.44 $16.6 Million - $20.8 Million	-243,373 Reduced 9.07%	2,440,092 $208 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $3.85 Million - $4.9 Million	-67,138 Reduced 2.44%	2,683,465 $195 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $30 Million - $34.4 Million	-479,507 Reduced 14.84%	2,750,603 $178 Million
Q2 2023 Aug 10, 2023	SELL	$52.32 - $64.6 $10.1 Million - $12.5 Million	-192,812 Reduced 5.63%	3,230,110 $209 Million
Q1 2023 May 25, 2023	BUY	$45.2 - $60.21 $155 Million - $206 Million	3,422,922 New	3,422,922 $189 Million
Q4 2022 Feb 02, 2023	BUY	$39.01 - $46.71 $24.5 Million - $29.3 Million	627,986 Added 18.45%	4,031,506 $181 Million
Q3 2022 Nov 04, 2022	BUY	$40.63 - $50.95 $8.71 Million - $10.9 Million	214,415 Added 6.72%	3,403,520 $138 Million
Q2 2022 Aug 01, 2022	BUY	$43.9 - $54.88 $33.7 Million - $42.1 Million	766,974 Added 31.67%	3,189,105 $146 Million
Q1 2022 May 10, 2022	BUY	$53.68 - $71.86 $23.3 Million - $31.2 Million	434,828 Added 21.88%	2,422,131 $131 Million
Q4 2021 Feb 08, 2022	SELL	$69.03 - $79.34 $7.88 Million - $9.05 Million	-114,123 Reduced 5.43%	1,987,303 $145 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $1.9 Million - $2.27 Million	28,213 Added 1.36%	2,101,426 $153 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $6.12 Million - $7.12 Million	100,682 Added 5.1%	2,073,213 $140 Million
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $1.59 Million - $1.92 Million	-30,857 Reduced 1.54%	1,972,531 $123 Million
Q4 2020 Feb 09, 2021	SELL	$45.41 - $54.15 $10.7 Million - $12.7 Million	-234,988 Reduced 10.5%	2,003,388 $106 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $13.6 Million - $17.4 Million	-374,065 Reduced 14.32%	2,238,376 $102 Million
Q2 2020 Aug 03, 2020	BUY	$27.36 - $42.02 $9.09 Million - $14 Million	332,079 Added 14.56%	2,612,441 $99.2 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $9.17 Million - $19 Million	-401,198 Reduced 14.96%	2,280,362 $67.9 Million
Q4 2019 Feb 12, 2020	BUY	$35.16 - $45.97 $6.97 Million - $9.12 Million	198,300 Added 7.99%	2,681,560 $123 Million
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $6.86 Million - $7.77 Million	197,628 Added 8.65%	2,483,260 $93.9 Million
Q2 2019 Aug 13, 2019	BUY	$34.82 - $45.49 $14.6 Million - $19.1 Million	420,031 Added 22.51%	2,285,632 $85 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $1.8 Million - $2.18 Million	-49,088 Reduced 2.56%	1,865,601 $83 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $9.37 Million - $11.4 Million	261,523 Added 15.82%	1,914,689 $72.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $6.85 Million - $7.41 Million	163,523 Added 10.98%	1,653,166 $71.7 Million
Q2 2018 Aug 13, 2018	BUY	$41.74 - $48.29 $21.5 Million - $24.9 Million	515,477 Added 52.91%	1,489,643 $62.7 Million
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $439,515 - $488,688	9,815 Added 1.02%	974,166 $66.4 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $835,244 - $881,145	18,434 Added 1.95%	964,351 $68.1 Million
Q3 2017 Nov 13, 2017	SELL	$40.79 - $45.64 $947,837 - $1.06 Million	-23,237 Reduced 2.4%	945,917 $64.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	969,154	969,154 $64.5 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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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Pro Share Advisors LLC Pentair PLC Transaction History