Prudential Financial Inc Pentair PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Pentair PLC stock. As of the latest transaction made, Prudential Financial Inc holds 56,539 shares of PNR stock, worth $5.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,539

Previous 47,881 18.08%

Holding current value

$5.99 Million

Previous $3.67 Million 50.59%

% of portfolio

0.01%

Previous 0.01%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $644,068 - $846,665	8,658 Added 18.08%	56,539 $5.53 Million
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $406,550 - $465,472	-5,471 Reduced 10.25%	47,881 $3.67 Million
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $87,125 - $109,021	-1,276 Reduced 2.34%	53,352 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $1.32 Million - $1.68 Million	-23,002 Reduced 29.63%	54,628 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $468,574 - $537,182	7,490 Added 10.68%	77,630 $5.03 Million
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $2.77 Million - $3.42 Million	-52,934 Reduced 43.01%	70,140 $4.53 Million
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $592,436 - $789,172	-13,107 Reduced 9.62%	123,074 $6.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $3.04 Million - $3.65 Million	-78,035 Reduced 36.43%	136,181 $0
Q3 2022 Nov 04, 2022	BUY	$40.63 - $50.95 $205,181 - $257,297	5,050 Added 2.41%	214,216 $8.75 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $212,871 - $266,113	4,849 Added 2.37%	209,166 $9.56 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $319,610 - $427,854	5,954 Added 3.0%	204,317 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $629,346 - $723,342	9,117 Added 4.82%	198,363 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $10 Million - $11.9 Million	-148,320 Reduced 43.94%	189,246 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $7.78 Million - $9.04 Million	-127,864 Reduced 27.47%	337,566 $22.8 Million
Q1 2021 May 12, 2021	SELL	$51.53 - $62.32 $38.6 Million - $46.7 Million	-749,879 Reduced 61.7%	465,430 $29 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $55.2 Million - $65.8 Million	1,214,833 Added 255217.02%	1,215,309 $64.5 Million
Q3 2020 Aug 05, 2021	SELL	$36.47 - $46.55 $32.9 Million - $41.9 Million	-901,048 Reduced 99.95%	476 $22,000
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $32.9 Million - $42 Million	901,289 Added 383527.22%	901,524 $41.3 Million
Q2 2020 Aug 05, 2021	SELL	$27.36 - $42.02 $17.6 Million - $27.1 Million	-643,887 Reduced 99.96%	235 $9,000
Q2 2020 Aug 12, 2020	BUY	$27.36 - $42.02 $17.6 Million - $27.1 Million	644,049 Added 882258.88%	644,122 $24.5 Million
Q1 2020 Aug 05, 2021	SELL	$22.85 - $47.29 $5 Million - $10.4 Million	-218,930 Reduced 99.97%	73 $2,000
Q1 2020 May 12, 2020	BUY	$22.85 - $47.29 $5 Million - $10.4 Million	218,935 Added 321963.25%	219,003 $6.52 Million
Q4 2019 Aug 05, 2021	SELL	$35.16 - $45.97 $5.41 Million - $7.07 Million	-153,740 Reduced 99.96%	68 $3,000
Q4 2019 Feb 11, 2020	BUY	$35.16 - $45.97 $5.41 Million - $7.07 Million	153,773 Added 439351.44%	153,808 $7.06 Million
Q3 2019 Aug 05, 2021	SELL	$34.73 - $39.32 $5.05 Million - $5.71 Million	-145,273 Reduced 99.98%	35 $1,000
Q3 2019 Nov 13, 2019	BUY	$34.73 - $39.32 $5.05 Million - $5.71 Million	145,297 Added 1320881.88%	145,308 $5.49 Million
Q2 2019 Aug 05, 2021	SELL	$34.82 - $45.49 $4.98 Million - $6.5 Million	-142,897 Reduced 99.99%	11 $0
Q2 2019 Aug 08, 2019	BUY	$34.82 - $45.49 $4.98 Million - $6.5 Million	142,899 Added 1587766.62%	142,908 $0
Q1 2019 Aug 05, 2021	SELL	$36.64 - $44.51 $22.2 Million - $27 Million	-605,809 Reduced 100.0%	9 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $22.2 Million - $27 Million	605,808 Added 6058080.0%	605,818 $0
Q4 2018 Aug 05, 2021	SELL	$35.81 - $43.71 $25.6 Million - $31.2 Million	-714,129 Reduced 100.0%	10 $0
Q4 2018 Feb 07, 2019	BUY	$35.81 - $43.71 $25.6 Million - $31.2 Million	714,129 Added 7141290.0%	714,139 $27 Million
Q3 2018 Sep 01, 2021	SELL	$41.91 - $45.31 $35.9 Million - $38.8 Million	-855,520 Reduced 100.0%	10 $0
Q3 2018 Nov 07, 2018	BUY	$41.91 - $45.31 $26.3 Million - $28.4 Million	626,490 Added 273.53%	855,530 $0
Q2 2018 Aug 13, 2018	BUY	$41.74 - $48.29 $706,741 - $817,646	16,932 Added 7.98%	229,040 $0
Q1 2018 May 04, 2018	SELL	$44.78 - $49.79 $5.13 Million - $5.7 Million	-114,498 Reduced 35.06%	212,108 $0
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $471,677 - $497,597	10,410 Added 3.29%	326,606 $23.1 Million
Q3 2017 Nov 02, 2017	BUY	$40.79 - $45.64 $12.9 Million - $14.4 Million	316,196	316,196 $21.5 Million

Others Institutions Holding PNR

# of Institutions

720

Shares Held

148M

Call Options Held

1.04M

Put Options Held

330K

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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Prudential Financial Inc Pentair PLC Transaction History