Glenmede Trust CO Na Pentair PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Pentair PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,809 shares of PNR stock, worth $696,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,809

Holding current value

$696,901

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $506,521 - $665,852	6,809 New	6,809 $665,000
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $6,554 - $8,202	-96 Reduced 3.24%	2,870 $245,000
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $170,189 - $216,518	2,966 New	2,966 $215,000
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $16,111 - $20,140	367 Added 2.24%	16,755 $766,000
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $244,512 - $327,322	4,555 Added 38.49%	16,388 $887,000
Q4 2021 Feb 15, 2022	BUY	$69.03 - $79.34 $29,889 - $34,354	433 Added 3.8%	11,833 $863,000
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $20,774 - $24,732	308 Added 2.78%	11,400 $827,000
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $1,885 - $2,191	-31 Reduced 0.28%	11,092 $748,000
Q1 2021 May 18, 2021	SELL	$51.53 - $62.32 $10,975 - $13,274	-213 Reduced 1.88%	11,123 $691,000
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $448,332 - $534,622	9,873 Added 674.85%	11,336 $600,000
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $4,303 - $5,492	118 Added 8.77%	1,463 $66,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $37,182 - $57,105	-1,359 Reduced 50.26%	1,345 $50,000
Q4 2019 Feb 12, 2020	BUY	$35.16 - $45.97 $19,724 - $25,789	561 Added 26.18%	2,704 $123,000
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $30,597 - $34,640	881 Added 69.81%	2,143 $80,000
Q2 2019 Aug 13, 2019	BUY	$34.82 - $45.49 $8,635 - $11,281	248 Added 24.46%	1,262 $46,000
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $13,813 - $16,780	-377 Reduced 27.1%	1,014 $44,000
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $49,811 - $60,800	1,391 New	1,391 $51,000
Q3 2018 Nov 15, 2018	SELL	$41.91 - $45.31 $70,744 - $76,483	-1,688 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$41.74 - $48.29 $12,480 - $14,438	-299 Reduced 15.05%	1,688 $71,000
Q4 2017 Feb 15, 2018	BUY	$45.31 - $47.8 $37,380 - $39,435	825 Added 71.0%	1,987 $139,000
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $47,397 - $53,033	1,162	1,162 $0

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.6 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$896 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$780 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$521 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 $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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