Azzad Asset Management Inc /Adv Pentair PLC Transaction History

Azzad Asset Management Inc /Adv

$386 Billion
Q4 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Pentair PLC stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 29,733 shares of PNR stock, worth $2.92 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

29,733

Previous 29,733 -0.0%

Holding current value

$2.92 Million

Previous $2.91 Billion -0.0%

% of portfolio

0.75%

Previous 0.33%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$74.39 - $97.79 $143,498 - $188,636	-1,929 Reduced 6.09%	29,733 $2.91 Billion
Q2 2024 Jul 30, 2024	SELL	$74.31 - $85.08 $370,658 - $424,379	-4,988 Reduced 13.61%	31,662 $2.43 Billion
Q1 2024 Apr 19, 2024	SELL	$68.28 - $85.44 $33,115 - $41,438	-485 Reduced 1.31%	36,650 $3.13 Billion
Q4 2023 Apr 01, 2024	SELL	$57.38 - $73.0 $31,673 - $40,296	-552 Reduced 1.46%	37,135 $2.7 Billion
Q3 2023 Apr 01, 2024	SELL	$62.56 - $71.72 $23,772 - $27,253	-380 Reduced 1.0%	37,687 $2.44 Billion
Q2 2023 Apr 01, 2024	SELL	$52.32 - $64.6 $40,757 - $50,323	-779 Reduced 2.01%	38,067 $2.46 Billion
Q1 2023 Apr 01, 2024	SELL	$45.2 - $60.21 $8,859 - $11,801	-196 Reduced 0.5%	38,846 $2.15 Billion
Q4 2022 Apr 01, 2024	SELL	$39.01 - $46.71 $1.77 Million - $2.13 Million	-45,497 Reduced 53.82%	39,042 $1.76 Billion
Q3 2022 Apr 01, 2024	BUY	$40.63 - $50.95 $40,711 - $51,051	1,002 Added 1.2%	84,539 $3.31 Billion
Q2 2022 Apr 01, 2024	BUY	$43.9 - $54.88 $2.01 Million - $2.51 Million	45,743 Added 121.03%	83,537 $3.47 Billion
Q1 2022 Apr 01, 2024	BUY	$53.68 - $71.86 $128,778 - $172,392	2,399 Added 6.78%	37,794 $2.05 Billion
Q4 2021 Apr 01, 2024	BUY	$69.03 - $79.34 $93,811 - $107,823	1,359 Added 3.99%	35,395 $2.58 Billion
Q3 2021 Apr 01, 2024	SELL	$67.45 - $80.3 $50,047 - $59,582	-742 Reduced 2.13%	34,036 $2.47 Billion
Q2 2021 Apr 01, 2024	SELL	$60.81 - $70.68 $262,151 - $304,701	-4,311 Reduced 11.03%	34,778 $2.35 Billion
Q1 2021 Apr 01, 2024	SELL	$51.53 - $62.32 $491,441 - $594,345	-9,537 Reduced 19.61%	39,089 $2.44 Billion
Q4 2020 Apr 01, 2024	BUY	$45.41 - $54.15 $133,414 - $159,092	2,938 Added 6.43%	48,626 $2.58 Billion
Q3 2020 Apr 01, 2024	SELL	$36.47 - $46.55 $5,908 - $7,541	-162 Reduced 0.35%	45,688 $2.09 Billion
Q2 2020 Apr 01, 2024	BUY	$27.36 - $42.02 $237,238 - $364,355	8,671 Added 23.32%	45,850 $1.74 Billion
Q1 2020 Apr 01, 2024	SELL	$22.85 - $47.29 $1.16 Million - $2.4 Million	-50,705 Reduced 57.7%	37,179 $1.11 Billion
Q4 2019 Apr 01, 2024	BUY	$35.16 - $45.97 $70,566 - $92,261	2,007 Added 2.34%	87,884 $3.67 Billion
Q3 2019 Apr 01, 2024	BUY	$34.73 - $39.32 $1.75 Million - $1.98 Million	50,419 Added 142.19%	85,877 $3.25 Billion
Q2 2019 Apr 01, 2024	BUY	$34.82 - $45.49 $533,059 - $696,406	15,309 Added 75.98%	35,458 $1.32 Billion
Q1 2019 Apr 01, 2024	BUY	$36.64 - $44.51 $29,165 - $35,429	796 Added 4.11%	20,149 $897 Million
Q4 2018 Apr 01, 2024	BUY	$35.81 - $43.71 $78,602 - $95,943	2,195 Added 12.79%	19,353 $731 Million
Q3 2018 Apr 01, 2024	SELL	$41.91 - $45.31 $39,940 - $43,180	-953 Reduced 5.26%	17,158 $744 Million
Q2 2018 Apr 01, 2024	BUY	$41.74 - $48.29 $755,953 - $874,580	18,111 New	18,111 $762 Million
Q1 2018 Apr 03, 2024	BUY	$44.78 - $49.79 $664,266 - $738,584	14,834 New	14,834 $1.01 Billion
Q4 2015 Apr 03, 2024	SELL	N/A	-11,405 Closed	0 $0
Q3 2015 Apr 03, 2024	BUY	N/A	964 Added 9.23%	11,405 $582 Million
Q2 2015 Apr 03, 2024	SELL	N/A	-1,435 Reduced 12.08%	10,441 $718 Million
Q1 2015 Apr 03, 2024	BUY	N/A	6,982 Added 142.66%	11,876 $747 Million
Q4 2014 Apr 03, 2024	BUY	N/A	1,219 Added 33.17%	4,894 $325 Million
Q3 2014 Apr 03, 2024	BUY	N/A	875 Added 31.25%	3,675 $241 Million
Q2 2014 Apr 03, 2024	SELL	N/A	-34,335	2,800 $202 Million

Others Institutions Holding PNR

# of Institutions

739

Shares Held

145M

Call Options Held

1.54M

Put Options Held

412K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.2B
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 Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Account

Azzad Asset Management Inc /Adv Pentair PLC Transaction History