Tortoise Capital Advisors, L.L.C. Pentair PLC Transaction History

Tortoise Capital Advisors, L.L.C.

$7.53 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $96,742 - $123,078	-1,686 Reduced 14.65%	9,821 $714,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $58,860 - $72,675	1,125 Added 10.84%	11,507 $743,000
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $39,143 - $52,141	866 Added 9.1%	10,382 $573,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $12,444 - $14,900	319 Added 3.47%	9,516 $427,000
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $30,594 - $38,365	-753 Reduced 7.57%	9,197 $373,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $33,188 - $41,489	-756 Reduced 7.06%	9,950 $456,000
Q2 2022 Aug 10, 2022	SELL	$43.9 - $54.88 $406,821 - $508,572	-9,267 Reduced 46.4%	10,706 $490,000
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $195,502 - $261,714	3,642 Added 22.3%	19,973 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $267,974 - $307,997	-3,882 Reduced 19.21%	16,331 $1.19 Million
Q3 2021 Nov 04, 2021	SELL	$67.45 - $80.3 $436,536 - $519,701	-6,472 Reduced 24.25%	20,213 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $134,815 - $156,697	2,217 Added 9.06%	26,685 $1.8 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $405,283 - $490,146	7,865 Added 47.37%	24,468 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $42,867 - $51,117	-944 Reduced 5.38%	16,603 $881,000
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $11,352 - $13,537	250 Added 1.45%	17,547 $932,000
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $13,822 - $17,642	379 Added 2.24%	17,297 $792,000
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $244,078 - $374,860	8,921 Added 111.55%	16,918 $643,000
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $182,731 - $378,178	7,997 New	7,997 $238,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $1.61 Million - $2.11 Million	-45,883 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $653,375 - $739,727	18,813 Added 69.5%	45,883 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $938,085 - $1.23 Million	26,941 Added 20884.5%	27,070 $1.01 Million
Q2 2018 Aug 07, 2018	BUY	$41.74 - $48.29 $751 - $869	18 Added 16.22%	129 $5,000
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $285 - $319	7 Added 6.73%	111 $8,000
Q2 2017 Nov 13, 2017	BUY	N/A	104	104 $7,000

Others Institutions Holding PNR

# of Institutions

686

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 Million
0.45% 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 $15.9B
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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