Sei Investments CO Pentair PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Pentair PLC stock. As of the latest transaction made, Sei Investments CO holds 62,271 shares of PNR stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,271

Previous 63,217 1.5%

Holding current value

$4.65 Million

Previous $4.6 Million 15.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$68.28 - $85.44 $64,592 - $80,826	-946 Reduced 1.5%	62,271 $5.32 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $282,998 - $360,036	4,932 Added 8.46%	63,217 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $416,962 - $478,013	-6,665 Reduced 10.26%	58,285 $3.77 Million
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $315,698 - $389,796	6,034 Added 10.24%	64,950 $4.2 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $305,100 - $406,417	6,750 Added 12.94%	58,916 $3.26 Million

Q4 2022 Feb 10, 2023	BUY	$39.01 - $46.71 $449,395 - $538,099	11,520 Added 28.34%	52,166 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $19,868 - $24,914	-489 Reduced 1.19%	40,646 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $798,233 - $997,883	-18,183 Reduced 30.65%	41,135 $1.88 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $1.94 Million - $2.6 Million	-36,142 Reduced 37.86%	59,318 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $2.16 Million - $2.48 Million	31,265 Added 48.7%	95,460 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $610,624 - $726,955	-9,053 Reduced 12.36%	64,195 $4.66 Million
Q2 2021 Aug 06, 2021	SELL	$60.81 - $70.68 $31,013 - $36,046	-510 Reduced 0.69%	73,248 $4.95 Million
Q1 2021 May 12, 2021	BUY	$51.53 - $62.32 $2.11 Million - $2.55 Million	40,875 Added 124.3%	73,758 $4.59 Million
Q4 2020 Feb 08, 2021	SELL	$45.41 - $54.15 $867,467 - $1.03 Million	-19,103 Reduced 36.75%	32,883 $1.76 Million
Q3 2020 Dec 04, 2020	SELL	$36.47 - $46.55 $613,607 - $783,203	-16,825 Reduced 24.45%	51,986 $2.38 Million
Q3 2020 Nov 06, 2020	SELL	$36.47 - $46.55 $390,885 - $498,922	-10,718 Reduced 13.48%	68,811 $3.15 Million
Q2 2020 Aug 17, 2020	BUY	$27.36 - $42.02 $352,342 - $541,133	12,878 Added 19.32%	79,529 $2.99 Million
Q2 2020 Aug 11, 2020	SELL	$27.36 - $42.02 $284,899 - $437,554	-10,413 Reduced 13.51%	66,651 $2.76 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $660,822 - $1.37 Million	28,920 Added 60.07%	77,064 $2.31 Million
Q4 2019 Feb 06, 2020	BUY	$35.16 - $45.97 $478,738 - $625,927	13,616 Added 39.43%	48,144 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $152,777 - $172,968	-4,399 Reduced 11.3%	34,528 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $135,171 - $176,592	3,882 Added 11.08%	38,927 $1.44 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $765,556 - $929,991	-20,894 Reduced 37.35%	35,045 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$35.81 - $43.71 $282,218 - $344,478	7,881 Added 16.4%	55,939 $2.4 Million
Q3 2018 Nov 08, 2018	SELL	$41.91 - $45.31 $199,491 - $215,675	-4,760 Reduced 9.01%	48,058 $2.08 Million
Q2 2018 Aug 03, 2018	SELL	$41.74 - $48.29 $6.18 Million - $7.15 Million	-148,027 Reduced 73.7%	52,818 $2.22 Million
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $2.09 Million - $2.32 Million	-46,695 Reduced 18.86%	200,845 $13.7 Million
Q4 2017 Feb 08, 2018	BUY	$45.31 - $47.8 $5.03 Million - $5.3 Million	110,957 Added 81.24%	247,540 $17.5 Million
Q3 2017 Nov 06, 2017	BUY	$40.79 - $45.64 $5.57 Million - $6.23 Million	136,583	136,583 $9.28 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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Pentair PLC Transaction History