Vaughan Nelson Investment Management, L.P. Pentair PLC Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $23.8 Million - $25.7 Million	-568,165 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$41.74 - $48.29 $338,094 - $391,149	-8,100 Reduced 1.41%	568,165 $23.9 Million
Q1 2018 May 09, 2018	SELL	$44.78 - $49.79 $4.45 Million - $4.95 Million	-99,430 Reduced 14.72%	576,265 $39.3 Million
Q4 2017 Jan 26, 2018	SELL	$45.31 - $47.8 $4.77 Million - $5.03 Million	-105,185 Reduced 13.47%	675,695 $47.7 Million
Q3 2017 Oct 24, 2017	BUY	$40.79 - $45.64 $31.9 Million - $35.6 Million	780,880	780,880 $53.1 Million

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.53 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$869 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$831 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$496 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 $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...

More about PNR

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