Field & Main Bank Pentair PLC Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Pentair PLC stock. As of the latest transaction made, Field & Main Bank holds 355 shares of PNR stock, worth $36,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355

Previous 730 51.37%

Holding current value

$36,312

Previous $55,000 38.18%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$74.39 - $97.79 $27,896 - $36,671	-375 Reduced 51.37%	355 $34,000
Q2 2024 Jul 25, 2024	SELL	$74.31 - $85.08 $8,174 - $9,358	-110 Reduced 13.1%	730 $55,000
Q1 2024 Apr 29, 2024	SELL	$68.28 - $85.44 $10,242 - $12,816	-150 Reduced 15.15%	840 $71,000
Q4 2023 Feb 05, 2024	SELL	$57.38 - $73.0 $3,729 - $4,745	-65 Reduced 6.16%	990 $71,000
Q3 2023 Oct 12, 2023	BUY	$62.56 - $71.72 $66,000 - $75,664	1,055 New	1,055 $68,000
Q2 2022 Jul 18, 2022	BUY	$43.9 - $54.88 $8,780 - $10,976	200 Added 33.33%	800 $37,000
Q1 2022 Apr 21, 2022	BUY	$53.68 - $71.86 $32,208 - $43,116	600 New	600 $33,000
Q3 2019 Nov 07, 2019	SELL	$34.73 - $39.32 $73,801 - $83,555	-2,125 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$34.82 - $45.49 $15,669 - $20,470	-450 Reduced 17.48%	2,125 $79,000
Q1 2019 Apr 24, 2019	SELL	$36.64 - $44.51 $37,922 - $46,067	-1,035 Reduced 28.67%	2,575 $115,000
Q3 2018 Oct 23, 2018	SELL	$41.91 - $45.31 $17,811 - $19,256	-425 Reduced 10.53%	3,610 $156,000
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $4,174 - $4,829	-100 Reduced 2.42%	4,035 $180,000
Q1 2018 May 01, 2018	SELL	$44.78 - $49.79 $1,119 - $1,244	-25 Reduced 0.6%	4,135 $0
Q4 2017 Jan 24, 2018	BUY	$45.31 - $47.8 $188,489 - $198,848	4,160	4,160 $294,000

Others Institutions Holding PNR

# of Institutions

699

Shares Held

151M

Call Options Held

1.23M

Put Options Held

355K

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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