Blackhawk Capital Partners Llc. Pentair PLC Transaction History

Blackhawk Capital Partners Llc.

$164 Million
Q2 2024

A detailed history of Blackhawk Capital Partners Llc. transactions in Pentair PLC stock. As of the latest transaction made, Blackhawk Capital Partners Llc. holds 5,195 shares of PNR stock, worth $516,123. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,963 12.88%

Holding current value

$516,123

Previous $509,000 21.81%

% of portfolio

0.24%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$74.31 - $85.08 $57,070 - $65,341	-768 Reduced 12.88%	5,195 $398,000
Q1 2024 May 01, 2024	SELL	$68.28 - $85.44 $241,369 - $302,030	-3,535 Reduced 37.22%	5,963 $509,000
Q4 2023 Jan 19, 2024	BUY	$57.38 - $73.0 $20,140 - $25,623	351 Added 3.84%	9,498 $690,000
Q3 2023 Nov 07, 2023	SELL	$62.56 - $71.72 $83,079 - $95,244	-1,328 Reduced 12.68%	9,147 $592,000
Q2 2023 Jul 18, 2023	SELL	$52.32 - $64.6 $372,623 - $460,081	-7,122 Reduced 40.47%	10,475 $676,000
Q1 2023 May 09, 2023	SELL	$45.2 - $60.21 $241,910 - $322,243	-5,352 Reduced 23.32%	17,597 $972,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $46.71 $88,630 - $106,125	2,272 Added 10.99%	22,949 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$40.63 - $50.95 $243 - $305	6 Added 0.03%	20,677 $840,000
Q2 2022 Aug 08, 2022	BUY	$43.9 - $54.88 $335,000 - $418,789	7,631 Added 58.52%	20,671 $946,000
Q1 2022 May 09, 2022	BUY	$53.68 - $71.86 $699,987 - $937,054	13,040 New	13,040 $707,000
Q2 2020 Aug 04, 2020	SELL	$27.36 - $42.02 $358,251 - $550,209	-13,094 Closed	0 $0
Q1 2020 Apr 03, 2020	SELL	$22.85 - $47.29 $27,237 - $56,369	-1,192 Reduced 8.34%	13,094 $601,000
Q3 2019 Nov 08, 2019	BUY	$34.73 - $39.32 $35,250 - $39,909	1,015 Added 7.65%	14,286 $540,000
Q2 2019 Aug 13, 2019	BUY	$34.82 - $45.49 $152,372 - $199,064	4,376 Added 49.2%	13,271 $494,000
Q1 2019 May 08, 2019	BUY	$36.64 - $44.51 $60,968 - $74,064	1,664 Added 23.01%	8,895 $396,000
Q4 2018 Feb 04, 2019	BUY	$35.81 - $43.71 $258,942 - $316,067	7,231 New	7,231 $273,000

Others Institutions Holding PNR

# of Institutions

694

Shares Held

151M

Call Options Held

1.23M

Put Options Held

355K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.3B
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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Blackhawk Capital Partners Llc. Pentair PLC Transaction History