Busey Wealth Management Pentair PLC Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Pentair PLC stock. As of the latest transaction made, Busey Wealth Management holds 159,329 shares of PNR stock, worth $16.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

159,329

Previous 94,488 68.62%

Holding current value

$16.3 Million

Previous $7.24 Million 115.07%

% of portfolio

0.52%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$74.39 - $97.79 $4.82 Million - $6.34 Million	64,841 Added 68.62%	159,329 $15.6 Million
Q2 2024 Jul 23, 2024	SELL	$74.31 - $85.08 $104,702 - $119,877	-1,409 Reduced 1.47%	94,488 $7.24 Million
Q1 2024 Apr 23, 2024	SELL	$68.28 - $85.44 $184,902 - $231,371	-2,708 Reduced 2.75%	95,897 $8.19 Million
Q4 2023 Jan 25, 2024	SELL	$57.38 - $73.0 $119,694 - $152,278	-2,086 Reduced 2.07%	98,605 $7.17 Million
Q3 2023 Oct 23, 2023	SELL	$62.56 - $71.72 $54,740 - $62,755	-875 Reduced 0.86%	100,691 $6.52 Million
Q2 2023 Jul 21, 2023	SELL	$52.32 - $64.6 $70,632 - $87,209	-1,350 Reduced 1.31%	101,566 $6.56 Million
Q1 2023 Apr 25, 2023	SELL	$45.2 - $60.21 $29,560 - $39,377	-654 Reduced 0.63%	102,916 $5.69 Million
Q4 2022 Jan 23, 2023	SELL	$39.01 - $46.71 $94,872 - $113,598	-2,432 Reduced 2.29%	103,570 $0
Q3 2022 Oct 24, 2022	SELL	$40.63 - $50.95 $4,753 - $5,961	-117 Reduced 0.11%	106,002 $4.31 Million
Q2 2022 Aug 01, 2022	BUY	$43.9 - $54.88 $1.04 Million - $1.3 Million	23,604 Added 28.61%	106,119 $4.86 Million
Q1 2022 Apr 21, 2022	SELL	$53.68 - $71.86 $222,933 - $298,434	-4,153 Reduced 4.79%	82,515 $4.47 Million
Q4 2021 Jan 25, 2022	SELL	$69.03 - $79.34 $308,287 - $354,332	-4,466 Reduced 4.9%	86,668 $6.33 Million
Q3 2021 Oct 29, 2021	SELL	$67.45 - $80.3 $30,285 - $36,054	-449 Reduced 0.49%	91,134 $6.62 Million
Q2 2021 Jul 22, 2021	SELL	$60.81 - $70.68 $34,783 - $40,428	-572 Reduced 0.62%	91,583 $6.18 Million
Q1 2021 Apr 20, 2021	BUY	$51.53 - $62.32 $264,297 - $319,639	5,129 Added 5.89%	92,155 $5.74 Million
Q4 2020 Jan 20, 2021	BUY	$45.41 - $54.15 $4,450 - $5,306	98 Added 0.11%	87,026 $4.62 Million
Q3 2020 Oct 16, 2020	BUY	$36.47 - $46.55 $9,299 - $11,870	255 Added 0.29%	86,928 $3.98 Million
Q2 2020 Jul 21, 2020	BUY	$27.36 - $42.02 $24,788 - $38,070	906 Added 1.06%	86,673 $3.29 Million
Q1 2020 Apr 17, 2020	BUY	$22.85 - $47.29 $63,797 - $132,033	2,792 Added 3.36%	85,767 $2.55 Million
Q4 2019 Feb 11, 2020	BUY	$35.16 - $45.97 $34,386 - $44,958	978 Added 1.19%	82,975 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $52,754 - $59,727	1,519 Added 1.89%	81,997 $3.1 Million
Q2 2019 Jul 24, 2019	SELL	$34.82 - $45.49 $118,179 - $154,393	-3,394 Reduced 4.05%	80,478 $2.99 Million
Q1 2019 Apr 16, 2019	SELL	$36.64 - $44.51 $20,042 - $24,346	-547 Reduced 0.65%	83,872 $3.73 Million
Q4 2018 Feb 06, 2019	BUY	$35.81 - $43.71 $229,792 - $280,487	6,417 Added 8.23%	84,419 $3.19 Million
Q3 2018 Oct 12, 2018	SELL	$41.91 - $45.31 $32,186 - $34,798	-768 Reduced 0.97%	78,002 $3.38 Million
Q2 2018 Jul 24, 2018	BUY	$41.74 - $48.29 $1.63 Million - $1.89 Million	39,041 Added 98.27%	78,770 $3.32 Million
Q1 2018 May 04, 2018	BUY	$44.78 - $49.79 $524,463 - $583,140	11,712 Added 41.8%	39,729 $2.71 Million
Q4 2017 Feb 12, 2018	SELL	$45.31 - $47.8 $416,580 - $439,473	-9,194 Reduced 24.71%	28,017 $1.98 Million
Q3 2017 Oct 13, 2017	BUY	$40.79 - $45.64 $1.52 Million - $1.7 Million	37,211	37,211 $2.53 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.8B
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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Busey Wealth Management Pentair PLC Transaction History