Chevy Chase Trust Holdings, Inc. Pentair PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 88,734 shares of PNR stock, worth $9.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,734

Previous 90,652 2.12%

Holding current value

$9.08 Million

Previous $6.95 Million 24.85%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $142,680 - $187,561	-1,918 Reduced 2.12%	88,734 $8.68 Million
Q2 2024 Jul 22, 2024	SELL	$74.31 - $85.08 $66,061 - $75,636	-889 Reduced 0.97%	90,652 $6.95 Million
Q1 2024 May 03, 2024	SELL	$68.28 - $85.44 $54,419 - $68,095	-797 Reduced 0.86%	91,541 $7.82 Million
Q4 2023 Jan 24, 2024	SELL	$57.38 - $73.0 $27,083 - $34,456	-472 Reduced 0.51%	92,338 $6.71 Million
Q3 2023 Oct 23, 2023	SELL	$62.56 - $71.72 $130,249 - $149,321	-2,082 Reduced 2.19%	92,810 $6.01 Million
Q2 2023 Jul 25, 2023	SELL	$52.32 - $64.6 $36,728 - $45,349	-702 Reduced 0.73%	94,892 $6.13 Million
Q1 2023 May 17, 2023	BUY	$45.2 - $60.21 $4.32 Million - $5.76 Million	95,594 New	95,594 $5.28 Million
Q4 2022 Feb 09, 2023	SELL	$39.01 - $46.71 $226,648 - $271,385	-5,810 Reduced 5.79%	94,612 $4.25 Million
Q3 2022 Nov 04, 2022	BUY	$40.63 - $50.95 $21,777 - $27,309	536 Added 0.54%	100,422 $4.08 Million
Q2 2022 Aug 10, 2022	BUY	$43.9 - $54.88 $17,384 - $21,732	396 Added 0.4%	99,886 $4.57 Million
Q1 2022 Apr 27, 2022	BUY	$53.68 - $71.86 $7,944 - $10,635	148 Added 0.15%	99,490 $5.39 Million
Q4 2021 Jan 31, 2022	SELL	$69.03 - $79.34 $199,910 - $229,768	-2,896 Reduced 2.83%	99,342 $7.25 Million
Q3 2021 Oct 20, 2021	SELL	$67.45 - $80.3 $274,386 - $326,660	-4,068 Reduced 3.83%	102,238 $7.43 Million
Q2 2021 Jul 20, 2021	SELL	$60.81 - $70.68 $337,373 - $392,132	-5,548 Reduced 4.96%	106,306 $7.18 Million
Q1 2021 Apr 22, 2021	SELL	$51.53 - $62.32 $427,132 - $516,570	-8,289 Reduced 6.9%	111,854 $6.97 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $4,677 - $5,577	103 Added 0.09%	120,143 $6.38 Million
Q3 2020 Nov 06, 2020	SELL	$36.47 - $46.55 $397,085 - $506,836	-10,888 Reduced 8.32%	120,040 $5.49 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $260,631 - $400,282	-9,526 Reduced 6.78%	130,928 $4.97 Million
Q1 2020 May 13, 2020	SELL	$22.85 - $47.29 $41,975 - $86,871	-1,837 Reduced 1.29%	140,454 $4.18 Million
Q4 2019 Feb 12, 2020	BUY	$35.16 - $45.97 $5,273 - $6,895	150 Added 0.11%	142,291 $6.53 Million
Q3 2019 Nov 20, 2019	BUY	$34.73 - $39.32 $152,186 - $172,300	4,382 Added 3.18%	142,141 $5.37 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $17,653 - $23,063	507 Added 0.37%	137,759 $5.13 Million
Q1 2019 May 13, 2019	SELL	$36.64 - $44.51 $178,436 - $216,763	-4,870 Reduced 3.43%	137,252 $5.35 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $346,175 - $422,544	9,667 Added 7.3%	142,122 $5.37 Million
Q3 2018 Oct 23, 2018	SELL	$41.91 - $45.31 $171,495 - $185,408	-4,092 Reduced 3.0%	132,455 $5.74 Million
Q2 2018 Aug 02, 2018	SELL	$41.74 - $48.29 $143,209 - $165,682	-3,431 Reduced 2.45%	136,547 $5.75 Million
Q1 2018 Apr 10, 2018	SELL	$44.78 - $49.79 $138,146 - $153,602	-3,085 Reduced 2.16%	139,978 $9.54 Million
Q4 2017 Jan 22, 2018	SELL	$45.31 - $47.8 $44,041 - $46,461	-972 Reduced 0.67%	143,063 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $5.88 Million - $6.57 Million	144,035	144,035 $9.79 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

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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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Chevy Chase Trust Holdings, Inc. Pentair PLC Transaction History