Voya Investment Management LLC Pentair PLC Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Voya Investment Management LLC holds 131,197 shares of PNR stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,197

Previous 190,650 31.18%

Holding current value

$10.1 Million

Previous $13.9 Million 19.14%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $4.06 Million - $5.08 Million	-59,453 Reduced 31.18%	131,197 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $922,842 - $1.17 Million	16,083 Added 9.21%	190,650 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $1.53 Million - $1.75 Million	24,452 Added 16.29%	174,567 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $3.74 Million - $4.62 Million	-71,516 Reduced 32.27%	150,115 $9.7 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $346,729 - $461,870	-7,671 Reduced 3.35%	221,631 $12.2 Million

Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $989,800 - $1.19 Million	-25,373 Reduced 9.96%	229,302 $10.3 Million
Q3 2022 Mar 03, 2023	BUY	$40.63 - $50.95 $1.03 Million - $1.29 Million	25,373 Added 11.07%	254,675 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $151,265 - $189,686	3,723 Added 1.48%	254,675 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $1.59 Million - $1.99 Million	36,284 Added 16.9%	250,952 $11.5 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $4.55 Million - $6.09 Million	84,709 Added 65.18%	214,668 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $2.4 Million - $2.76 Million	34,732 Added 36.47%	129,959 $9.49 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $273,577 - $325,696	4,056 Added 4.45%	95,227 $6.92 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $655,957 - $762,425	10,787 Added 13.42%	91,171 $6.15 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $246,416 - $298,014	-4,782 Reduced 5.61%	80,384 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $396,111 - $472,350	8,723 Added 11.41%	85,166 $4.52 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $55,726 - $71,128	-1,528 Reduced 1.96%	76,443 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $84,378 - $129,589	-3,084 Reduced 3.8%	77,971 $2.96 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $24,655 - $51,025	1,079 Added 1.35%	81,055 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $46,868 - $61,278	1,333 Added 1.7%	79,976 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $120,339 - $136,243	3,465 Added 4.61%	78,643 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $162,992 - $212,938	4,681 Added 6.64%	75,178 $2.8 Million
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $71,154 - $86,438	-1,942 Reduced 2.68%	70,497 $3.14 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $1,504 - $1,835	-42 Reduced 0.06%	72,439 $2.74 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $112,654 - $121,793	-2,688 Reduced 3.58%	72,481 $3.14 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $395,236 - $457,258	-9,469 Reduced 11.19%	75,169 $3.16 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $47,153 - $52,428	-1,053 Reduced 1.23%	84,638 $5.77 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $175,893 - $185,559	-3,882 Reduced 4.33%	85,691 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $3.65 Million - $4.09 Million	89,573	89,573 $6.09 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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Voya Investment Management LLC Pentair PLC Transaction History