Tortoise Index Solutions, LLC Pentair PLC Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Pentair PLC stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 26,272 shares of PNR stock, worth $2.57 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,272

Previous 28,736 8.57%

Holding current value

$2.57 Million

Previous $2.09 Million 7.42%

% of portfolio

0.45%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.28 - $85.44 $168,241 - $210,524	-2,464 Reduced 8.57%	26,272 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $143,048 - $181,989	2,493 Added 9.5%	28,736 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $354,652 - $406,580	-5,669 Reduced 17.76%	26,243 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $149,425 - $184,497	-2,856 Reduced 8.21%	31,912 $2.06 Million
Q1 2023 May 11, 2023	SELL	$45.2 - $60.21 $724,420 - $964,985	-16,027 Reduced 31.55%	34,768 $1.92 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $1.98 Million - $2.37 Million	50,795 New	50,795 $2.28 Million
Q2 2022 Aug 10, 2022	BUY	$43.9 - $54.88 $131 - $164	3 Added 0.01%	41,293 $1.89 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $317,839 - $425,483	5,921 Added 16.74%	41,290 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $340,386 - $391,225	4,931 Added 16.2%	35,369 $2.58 Million
Q3 2021 Nov 04, 2021	BUY	$67.45 - $80.3 $224,473 - $267,238	3,328 Added 12.28%	30,438 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $257,104 - $298,835	4,228 Added 18.48%	27,110 $1.83 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $274,912 - $332,477	5,335 Added 30.4%	22,882 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $104,624 - $124,761	2,304 Added 15.12%	17,547 $932,000
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $26,732 - $34,121	-733 Reduced 4.59%	15,243 $698,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $26,101 - $40,087	-954 Reduced 5.63%	15,976 $607,000
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $82,557 - $170,858	3,613 Added 27.13%	16,930 $504,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $183,148 - $239,457	5,209 Added 64.25%	13,317 $611,000
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $107,211 - $121,380	3,087 Added 61.48%	8,108 $306,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $32,904 - $42,988	945 Added 23.18%	5,021 $187,000
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $952 - $1,157	26 Added 0.64%	4,076 $181,000
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $23,276 - $28,411	-650 Reduced 13.83%	4,050 $153,000
Q2 2018 Aug 07, 2018	BUY	$41.74 - $48.29 $2,713 - $3,138	65 Added 1.4%	4,700 $198,000
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $207,555 - $230,776	4,635 New	4,635 $316,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
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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Tortoise Index Solutions, LLC Pentair PLC Transaction History