Russell Investments Group, Ltd. Pentair PLC Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Pentair PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 336,361 shares of PNR stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

336,361

Previous 334,613 0.52%

Holding current value

$25.1 Million

Previous $24.3 Million 18.12%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$68.28 - $85.44 $119,353 - $149,349	1,748 Added 0.52%	336,361 $28.7 Million
Q4 2023 Feb 05, 2024	BUY	$57.38 - $73.0 $2.13 Million - $2.71 Million	37,163 Added 12.49%	334,613 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $511,052 - $585,880	-8,169 Reduced 2.67%	297,450 $19.3 Million
Q2 2023 Aug 10, 2023	SELL	$52.32 - $64.6 $1.22 Million - $1.5 Million	-23,294 Reduced 7.08%	305,619 $19.7 Million
Q1 2023 May 09, 2023	SELL	$45.2 - $60.21 $1.54 Million - $2.05 Million	-33,976 Reduced 9.36%	328,913 $18.2 Million

Q4 2022 Feb 08, 2023	BUY	$39.01 - $46.71 $1.93 Million - $2.31 Million	49,429 Added 15.77%	362,889 $16.3 Million
Q3 2022 Nov 04, 2022	BUY	$40.63 - $50.95 $5 Million - $6.27 Million	123,003 Added 64.58%	313,460 $12.7 Million
Q2 2022 Jul 29, 2022	BUY	$43.9 - $54.88 $4.75 Million - $5.94 Million	108,292 Added 131.8%	190,457 $8.71 Million
Q1 2022 May 05, 2022	SELL	$53.68 - $71.86 $2.46 Million - $3.3 Million	-45,909 Reduced 35.85%	82,165 $4.48 Million
Q4 2021 Jan 21, 2022	BUY	$69.03 - $79.34 $2.74 Million - $3.14 Million	39,631 Added 44.81%	128,074 $9.34 Million
Q3 2021 Nov 08, 2021	BUY	$67.45 - $80.3 $911,114 - $1.08 Million	13,508 Added 18.03%	88,443 $6.46 Million
Q2 2021 Aug 04, 2021	SELL	$60.81 - $70.68 $236,611 - $275,015	-3,891 Reduced 4.94%	74,935 $5.05 Million
Q1 2021 May 10, 2021	BUY	$51.53 - $62.32 $497,522 - $601,699	9,655 Added 13.96%	78,826 $4.91 Million
Q4 2020 Feb 08, 2021	SELL	$45.41 - $54.15 $301,840 - $359,935	-6,647 Reduced 8.77%	69,171 $3.66 Million
Q3 2020 Nov 09, 2020	SELL	$36.47 - $46.55 $1.24 Million - $1.58 Million	-33,884 Reduced 30.89%	75,818 $3.47 Million
Q2 2020 Aug 05, 2020	SELL	$27.36 - $42.02 $5.96 Million - $9.15 Million	-217,668 Reduced 66.49%	109,702 $4.15 Million
Q1 2020 May 06, 2020	SELL	$22.85 - $47.29 $1.95 Million - $4.04 Million	-85,331 Reduced 20.68%	327,370 $9.73 Million
Q4 2019 Jan 29, 2020	BUY	$35.16 - $45.97 $1.55 Million - $2.03 Million	44,148 Added 11.98%	412,701 $18.9 Million
Q3 2019 Nov 01, 2019	BUY	$34.73 - $39.32 $7.89 Million - $8.93 Million	227,109 Added 160.56%	368,553 $13.9 Million
Q2 2019 Aug 09, 2019	SELL	$34.82 - $45.49 $5.39 Million - $7.04 Million	-154,655 Reduced 52.23%	141,444 $5.24 Million
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $171,328 - $208,128	4,676 Added 1.6%	296,099 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	$35.81 - $43.71 $310,293 - $378,747	8,665 Added 3.06%	291,423 $11 Million
Q3 2018 Oct 26, 2018	BUY	$41.91 - $45.31 $5.67 Million - $6.13 Million	135,307 Added 91.76%	282,758 $12.3 Million
Q2 2018 Aug 08, 2018	BUY	$41.74 - $48.29 $4.86 Million - $5.62 Million	116,355 Added 374.18%	147,451 $6.2 Million
Q1 2018 May 11, 2018	BUY	$44.78 - $49.79 $149,744 - $166,497	3,344 Added 12.05%	31,096 $2.11 Million
Q4 2017 Feb 06, 2018	SELL	$45.31 - $47.8 $221,701 - $233,885	-4,893 Reduced 14.99%	27,752 $1.95 Million
Q3 2017 Nov 07, 2017	BUY	$40.79 - $45.64 $1.33 Million - $1.49 Million	32,645	32,645 $2.22 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

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...

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Russell Investments Group, Ltd. Pentair PLC Transaction History