Pro Share Advisors LLC Pentair PLC Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 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 2,440,092 shares of PNR stock, worth $187 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
2,440,092
Previous 2,683,465 9.07%
Holding current value
$187 Million
Previous $195 Million 6.85%
% of portfolio
0.57%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
663
Shares Held
148M
Call Options Held
1.12M
Put Options Held
324K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $12.6B
  • 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
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