Capital Advisory Group Advisory Services, LLC Pentair PLC Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $54,875 - $68,600	-1,250 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$53.68 - $71.86 $67,100 - $89,825	1,250 New	1,250 $68,000
Q4 2021 Feb 15, 2022	SELL	$69.03 - $79.34 $86,287 - $99,175	-1,250 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $15,459 - $18,696	-300 Reduced 19.35%	1,250 $78,000
Q4 2020 Feb 18, 2021	BUY	$45.41 - $54.15 $70,385 - $83,932	1,550 New	1,550 $82,000

Others Institutions Holding PNR

# of Institutions

726

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$849 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$739 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$493 Million
0.57% 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 $16B
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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