Rhumbline Advisers Pentair PLC Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Pentair PLC stock. As of the latest transaction made, Rhumbline Advisers holds 347,041 shares of PNR stock, worth $25.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
347,041
Previous 355,563 2.4%
Holding current value
$25.9 Million
Previous $25.9 Million 14.7%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$68.28 - $85.44 $581,882 - $728,119
-8,522 Reduced 2.4%
347,041 $29.7 Million
Q4 2023

Feb 08, 2024
BUY
$57.38 - $73.0 $251,726 - $320,251
4,387 Added 1.25%
355,563 $25.9 Million
Q3 2023

Nov 09, 2023
SELL
$62.56 - $71.72 $702,298 - $805,128
-11,226 Reduced 3.1%
351,176 $22.7 Million
Q2 2023

Aug 08, 2023
BUY
$52.32 - $64.6 $1.43 Million - $1.76 Million
27,307 Added 8.15%
362,402 $23.4 Million
Q1 2023

May 11, 2023
BUY
$45.2 - $60.21 $191,331 - $254,868
4,233 Added 1.28%
335,095 $18.5 Million
Q4 2022

Feb 14, 2023
BUY
$39.01 - $46.71 $795,882 - $952,977
20,402 Added 6.57%
330,862 $14.9 Million
Q3 2022

Nov 10, 2022
BUY
$40.63 - $50.95 $451,805 - $566,564
11,120 Added 3.71%
310,460 $12.6 Million
Q2 2022

Aug 11, 2022
BUY
$43.9 - $54.88 $1.38 Million - $1.72 Million
31,393 Added 11.72%
299,340 $13.7 Million
Q1 2022

May 12, 2022
SELL
$53.68 - $71.86 $1.01 Million - $1.35 Million
-18,853 Reduced 6.57%
267,947 $14.5 Million
Q4 2021

Feb 10, 2022
BUY
$69.03 - $79.34 $306,493 - $352,269
4,440 Added 1.57%
286,800 $20.9 Million
Q3 2021

Nov 12, 2021
SELL
$67.45 - $80.3 $248,350 - $295,664
-3,682 Reduced 1.29%
282,360 $20.5 Million
Q2 2021

Aug 05, 2021
SELL
$60.81 - $70.68 $128,005 - $148,781
-2,105 Reduced 0.73%
286,042 $19.3 Million
Q1 2021

May 06, 2021
SELL
$51.53 - $62.32 $541,271 - $654,609
-10,504 Reduced 3.52%
288,147 $18 Million
Q4 2020

Feb 10, 2021
BUY
$45.41 - $54.15 $331,720 - $395,565
7,305 Added 2.51%
298,651 $15.9 Million
Q3 2020

Nov 12, 2020
SELL
$36.47 - $46.55 $437,056 - $557,855
-11,984 Reduced 3.95%
291,346 $13.3 Million
Q2 2020

Aug 13, 2020
SELL
$27.36 - $42.02 $665,176 - $1.02 Million
-24,312 Reduced 7.42%
303,330 $11.5 Million
Q1 2020

May 06, 2020
BUY
$22.85 - $47.29 $1.22 Million - $2.52 Million
53,183 Added 19.38%
327,642 $9.75 Million
Q4 2019

Feb 05, 2020
BUY
$35.16 - $45.97 $681,189 - $890,622
19,374 Added 7.6%
274,459 $12.6 Million
Q3 2019

Oct 23, 2019
BUY
$34.73 - $39.32 $470,313 - $532,471
13,542 Added 5.61%
255,085 $9.64 Million
Q2 2019

Aug 14, 2019
SELL
$34.82 - $45.49 $642,080 - $838,835
-18,440 Reduced 7.09%
241,543 $8.99 Million
Q1 2019

May 01, 2019
SELL
$36.64 - $44.51 $1.14 Million - $1.38 Million
-31,071 Reduced 10.68%
259,983 $11.6 Million
Q4 2018

Jan 31, 2019
SELL
$35.81 - $43.71 $470,113 - $573,824
-13,128 Reduced 4.32%
291,054 $11 Million
Q3 2018

Nov 07, 2018
SELL
$41.91 - $45.31 $408,329 - $441,455
-9,743 Reduced 3.1%
304,182 $13.2 Million
Q2 2018

Aug 06, 2018
BUY
$41.74 - $48.29 $393,942 - $455,761
9,438 Added 3.1%
313,925 $13.2 Million
Q1 2018

May 02, 2018
SELL
$44.78 - $49.79 $13.5 Million - $15 Million
-300,916 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$45.31 - $47.8 $274,306 - $289,381
6,054 Added 2.05%
300,916 $21.3 Million
Q3 2017

Nov 06, 2017
BUY
$40.79 - $45.64 $12 Million - $13.5 Million
294,862
294,862 $20 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

PNR Quotes by TradingView
  • 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...
More about PNR
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