A detailed history of Rockefeller Capital Management L.P. transactions in Pentair PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 58,599 shares of PNR stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,599
Previous 59,449 1.43%
Holding current value
$6.21 Million
Previous $4.56 Million 25.74%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.39 - $97.79 $63,231 - $83,121
-850 Reduced 1.43%
58,599 $5.73 Million
Q2 2024

Aug 12, 2024

SELL
$74.31 - $85.08 $17,908 - $20,504
-241 Reduced 0.4%
59,449 $4.56 Million
Q1 2024

May 14, 2024

SELL
$68.28 - $85.44 $56,331 - $70,488
-825 Reduced 1.36%
59,690 $5.1 Million
Q4 2023

Feb 14, 2024

SELL
$57.38 - $73.0 $733,718 - $933,451
-12,787 Reduced 17.44%
60,515 $4.4 Million
Q3 2023

Nov 14, 2023

SELL
$62.56 - $71.72 $711,119 - $815,241
-11,367 Reduced 13.43%
73,302 $4.75 Million
Q2 2023

Aug 14, 2023

SELL
$52.32 - $64.6 $32,543 - $40,181
-622 Reduced 0.73%
84,669 $5.47 Million
Q1 2023

May 17, 2023

SELL
$45.2 - $60.21 $213,389 - $284,251
-4,721 Reduced 5.24%
85,291 $4.71 Million
Q4 2022

Mar 06, 2023

SELL
$39.01 - $46.71 $83,364 - $99,819
-2,137 Reduced 2.32%
90,012 $4.05 Million
Q3 2022

Nov 02, 2022

BUY
$40.63 - $50.95 $28,278 - $35,461
696 Added 0.76%
92,149 $3.74 Million
Q2 2022

Aug 12, 2022

SELL
$43.9 - $54.88 $520,829 - $651,096
-11,864 Reduced 11.48%
91,453 $4.19 Million
Q1 2022

May 13, 2022

BUY
$53.68 - $71.86 $179,505 - $240,299
3,344 Added 3.34%
103,317 $5.6 Million
Q4 2021

Feb 14, 2022

BUY
$69.03 - $79.34 $1.07 Million - $1.23 Million
15,551 Added 18.42%
99,973 $7.3 Million
Q3 2021

Nov 12, 2021

BUY
$67.45 - $80.3 $919,815 - $1.1 Million
13,637 Added 19.27%
84,422 $6.13 Million
Q2 2021

Aug 10, 2021

BUY
$60.81 - $70.68 $109,093 - $126,799
1,794 Added 2.6%
70,785 $4.78 Million
Q1 2021

May 11, 2021

BUY
$51.53 - $62.32 $705,497 - $853,223
13,691 Added 24.76%
68,991 $4.3 Million
Q4 2020

Feb 12, 2021

BUY
$45.41 - $54.15 $841,992 - $1 Million
18,542 Added 50.44%
55,300 $2.94 Million
Q3 2020

Nov 13, 2020

BUY
$36.47 - $46.55 $58,607 - $74,805
1,607 Added 4.57%
36,758 $1.68 Million
Q2 2020

Aug 12, 2020

BUY
$27.36 - $42.02 $308,867 - $474,363
11,289 Added 47.31%
35,151 $1.34 Million
Q1 2020

May 12, 2020

SELL
$22.85 - $47.29 $20,656 - $42,750
-904 Reduced 3.65%
23,862 $710,000
Q4 2019

Feb 07, 2020

SELL
$35.16 - $45.97 $197,845 - $258,673
-5,627 Reduced 18.51%
24,766 $1.14 Million
Q3 2019

Nov 12, 2019

BUY
$34.73 - $39.32 $69,355 - $78,522
1,997 Added 7.03%
30,393 $1.15 Million
Q2 2019

Aug 09, 2019

BUY
$34.82 - $45.49 $409,622 - $535,144
11,764 Added 70.73%
28,396 $1.06 Million
Q1 2019

May 10, 2019

BUY
$36.64 - $44.51 $192,543 - $233,900
5,255 Added 46.19%
16,632 $740,000
Q4 2018

Feb 12, 2019

BUY
$35.81 - $43.71 $23,527 - $28,717
657 Added 6.13%
11,377 $430,000
Q3 2018

Nov 02, 2018

SELL
$41.91 - $45.31 $72,797 - $78,703
-1,737 Reduced 13.94%
10,720 $465,000
Q2 2018

Jul 31, 2018

BUY
$41.74 - $48.29 $5,593 - $6,470
134 Added 1.09%
12,457 $524,000
Q1 2018

May 09, 2018

BUY
$44.78 - $49.79 $551,823 - $613,562
12,323 New
12,323 $840,000

Others Institutions Holding PNR

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...
More about PNR
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