A detailed history of Capstone Investment Advisors, LLC transactions in Pentair PLC stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 500 shares of PNR stock, worth $51,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 3,600 86.11%
Holding current value
$51,175
Previous $276,000 82.61%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.39 - $97.79 $2,603 - $3,422
-35 Reduced 1.09%
3,169 $309,000
Q2 2024

Aug 14, 2024

SELL
$74.31 - $85.08 $17,239 - $19,738
-232 Reduced 6.75%
3,204 $245,000
Q1 2024

May 01, 2024

BUY
$68.28 - $85.44 $234,610 - $293,571
3,436 New
3,436 $293,000
Q3 2023

Nov 13, 2023

BUY
$62.56 - $71.72 $105,100 - $120,489
1,680 Added 615.38%
1,953 $126,000
Q2 2023

Aug 10, 2023

SELL
$52.32 - $64.6 $125,881 - $155,427
-2,406 Reduced 89.81%
273 $17,000
Q1 2023

May 09, 2023

BUY
$45.2 - $60.21 $121,090 - $161,302
2,679 New
2,679 $148,000
Q2 2022

Aug 15, 2022

SELL
$43.9 - $54.88 $160,761 - $200,970
-3,662 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$53.68 - $71.86 $159,483 - $213,496
2,971 Added 429.96%
3,662 $199,000
Q4 2021

Feb 11, 2022

SELL
$69.03 - $79.34 $6,764 - $7,775
-98 Reduced 12.42%
691 $50,000
Q3 2021

Nov 15, 2021

SELL
$67.45 - $80.3 $85,931 - $102,302
-1,274 Reduced 61.75%
789 $57,000
Q4 2020

Feb 16, 2021

BUY
$45.41 - $54.15 $93,680 - $111,711
2,063 New
2,063 $110,000

Others Institutions Holding PNR

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...
More about PNR
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