A detailed history of Covington Capital Management transactions in Pentair PLC stock. As of the latest transaction made, Covington Capital Management holds 453 shares of PNR stock, worth $46,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
453
Previous 250 81.2%
Holding current value
$46,364
Previous $11,000 63.64%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$40.63 - $50.95 $8,247 - $10,342
203 Added 81.2%
453 $18,000
Q2 2021

Aug 13, 2021

SELL
$60.81 - $70.68 $60 - $70
-1 Reduced 0.4%
250 $17,000
Q4 2020

Feb 16, 2021

BUY
$45.41 - $54.15 $45 - $54
1 Added 0.4%
251 $13,000
Q2 2020

Aug 13, 2020

SELL
$27.36 - $42.02 $27,360 - $42,020
-1,000 Reduced 80.0%
250 $9,000
Q1 2020

May 13, 2020

SELL
$22.85 - $47.29 $2,285 - $4,729
-100 Reduced 7.41%
1,250 $37,000
Q4 2019

Feb 18, 2020

BUY
$35.16 - $45.97 $3,515 - $4,597
100 Added 8.0%
1,350 $62,000
Q3 2019

Nov 18, 2019

BUY
$34.73 - $39.32 $8,682 - $9,830
250 Added 25.0%
1,250 $47,000
Q4 2018

Feb 15, 2019

SELL
$35.81 - $43.71 $7,162 - $8,742
-200 Reduced 16.67%
1,000 $38,000
Q2 2018

Aug 14, 2018

SELL
$41.74 - $48.29 $687,290 - $795,143
-16,466 Reduced 93.21%
1,200 $50,000
Q1 2018

May 11, 2018

SELL
$44.78 - $49.79 $3,761 - $4,182
-84 Reduced 0.47%
17,666 $1.2 Million
Q4 2017

Feb 14, 2018

BUY
$45.31 - $47.8 $24,920 - $26,290
550 Added 3.2%
17,750 $1.25 Million
Q3 2017

Nov 14, 2017

BUY
$40.79 - $45.64 $701,588 - $785,008
17,200
17,200 $1.17 Million

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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