Rhumbline Advisers Pentair PLC Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Pentair PLC stock. As of the latest transaction made, Rhumbline Advisers holds 319,106 shares of PNR stock, worth $32.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

319,106

Previous 339,148 5.91%

Holding current value

$32.7 Million

Previous $26 Million 20.01%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.39 - $97.79 $1.49 Million - $1.96 Million	-20,042 Reduced 5.91%	319,106 $31.2 Million
Q2 2024 Aug 01, 2024	SELL	$74.31 - $85.08 $586,528 - $671,536	-7,893 Reduced 2.27%	339,148 $26 Million
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

724

Shares Held

147M

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 $16.8B
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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Rhumbline Advisers Pentair PLC Transaction History