Rafferty Asset Management, LLC Pentair PLC Transaction History

Rafferty Asset Management, LLC

$29.7 Billion
Q3 2025

A detailed history of Rafferty Asset Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 14,751 shares of PNR stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,751

Previous 14,850 0.67%

Holding current value

$1.54 Million

Previous $1.52 Million 7.15%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$100.62 - $112.59 $9,961 - $11,146	-99 Reduced 0.67%	14,751 $1.63 Million
Q2 2025 Aug 14, 2025	BUY	$76.17 - $103.58 $191,262 - $260,089	2,511 Added 20.35%	14,850 $1.52 Million
Q1 2025 May 14, 2025	SELL	$84.0 - $105.35 $260,064 - $326,163	-3,096 Reduced 20.06%	12,339 $1.08 Million
Q4 2024 Feb 14, 2025	BUY	$95.0 - $109.21 $148,010 - $170,149	1,558 Added 11.23%	15,435 $1.55 Million
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $32,582 - $42,832	-438 Reduced 3.06%	13,877 $1.36 Million
Q2 2024 Aug 13, 2024	SELL	$74.31 - $85.08 $316,634 - $362,525	-4,261 Reduced 22.94%	14,315 $1.1 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $85,759 - $107,312	-1,256 Reduced 6.33%	18,576 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $58,068 - $73,876	1,012 Added 5.38%	19,832 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $430,663 - $493,720	6,884 Added 57.67%	18,820 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $62,888 - $77,649	1,202 Added 11.2%	11,936 $771,000
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $27,346 - $36,427	605 Added 5.97%	10,734 $593,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $190,758 - $228,411	4,890 Added 93.34%	10,129 $455,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $212,860 - $266,927	5,239 New	5,239 $213,000
Q3 2021 Nov 10, 2021	SELL	$67.45 - $80.3 $234,253 - $278,881	-3,473 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $211,193 - $245,471	3,473 New	3,473 $234,000

Others Institutions Holding PNR

# of Institutions

840

Shares Held

151M

Call Options Held

731K

Put Options Held

107K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.2B
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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Rafferty Asset Management, LLC Pentair PLC Transaction History