State Street Corp Pentair PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Pentair PLC stock. As of the latest transaction made, State Street Corp holds 8,646,516 shares of PNR stock, worth $663 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,646,516

Previous 9,196,811 5.98%

Holding current value

$663 Million

Previous $669 Million 10.48%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $37.6 Million - $47 Million	-550,295 Reduced 5.98%	8,646,516 $739 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $11.8 Million - $15 Million	-205,143 Reduced 2.18%	9,196,811 $669 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $9.58 Million - $11 Million	-153,147 Reduced 1.6%	9,401,954 $609 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $63.3 Million - $78.1 Million	-1,209,517 Reduced 11.24%	9,555,101 $617 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $32.2 Million - $42.9 Million	-712,244 Reduced 6.21%	10,764,618 $595 Million

Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $33.7 Million - $40.4 Million	864,891 Added 8.15%	11,476,862 $516 Million
Q3 2022 Nov 15, 2022	BUY	$40.63 - $50.95 $18 Million - $22.6 Million	443,034 Added 4.36%	10,611,971 $431 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $60 Million - $75 Million	1,366,650 Added 15.53%	10,168,937 $465 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $1.46 Million - $1.96 Million	-27,234 Reduced 0.31%	8,802,287 $477 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $24.3 Million - $28 Million	-352,555 Reduced 3.84%	8,829,521 $645 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $11.7 Million - $14 Million	-174,054 Reduced 1.86%	9,182,076 $667 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $1.11 Million - $1.29 Million	-18,268 Reduced 0.19%	9,356,130 $631 Million
Q1 2021 Jul 09, 2021	BUY	$51.53 - $62.32 $1.01 Million - $1.22 Million	19,637 Added 0.21%	9,374,398 $584 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $2.23 Million - $2.7 Million	43,293 Added 0.46%	9,354,761 $583 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $40.9 Million - $48.8 Million	-901,531 Reduced 8.83%	9,311,468 $494 Million
Q3 2020 Nov 10, 2020	SELL	$36.47 - $46.55 $24.2 Million - $30.9 Million	-664,140 Reduced 6.11%	10,212,999 $467 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $19.5 Million - $30 Million	713,716 Added 7.02%	10,877,139 $413 Million
Q1 2020 May 11, 2020	BUY	$22.85 - $47.29 $232 Million - $481 Million	10,163,423 New	10,163,423 $302 Million

Others Institutions Holding PNR

# of Institutions

663

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 $12.6B
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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State Street Corp Pentair PLC Transaction History