Symmetry Partners, LLC Pentair PLC Transaction History

Symmetry Partners, LLC

$1.28 Billion
Q1 2024

A detailed history of Symmetry Partners, LLC transactions in Pentair PLC stock. As of the latest transaction made, Symmetry Partners, LLC holds 4,662 shares of PNR stock, worth $349,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,662

Holding current value

$349,696

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$68.28 - $85.44 $318,321 - $398,321	4,662 New	4,662 $398,000
Q3 2023 Oct 10, 2023	BUY	$62.56 - $71.72 $44,042 - $50,490	704 Added 8.41%	9,074 $588,000
Q2 2023 Jul 05, 2023	BUY	$52.32 - $64.6 $437,918 - $540,702	8,370 New	8,370 $541,000
Q2 2022 Jul 11, 2022	SELL	$43.9 - $54.88 $173,448 - $216,830	-3,951 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$53.68 - $71.86 $357,294 - $478,300	-6,656 Reduced 62.75%	3,951 $214,000

Q3 2021 Oct 18, 2021	BUY	$67.45 - $80.3 $33,725 - $40,150	500 Added 4.95%	10,607 $769,000
Q4 2020 Feb 18, 2021	BUY	$45.41 - $54.15 $32,059 - $38,229	706 Added 7.51%	10,107 $537,000
Q3 2020 Nov 03, 2020	BUY	$36.47 - $46.55 $342,854 - $437,616	9,401 New	9,401 $430,000

Others Institutions Holding PNR

# of Institutions

667

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.19 Billion
0.03% of portfolio
Impax Asset Management Group PLC

9.24M
Shares

$693 Million
3.24% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$649 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.68M
Shares

$351 Million
0.44% of portfolio

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 Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account