Glenmede Trust CO Na Pentair PLC Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 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 7,818 shares of PNR stock, worth $678,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,818

Previous 6,809 14.82%

Holding current value

$678,915

Previous $665,000 18.2%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.0 - $109.21 $95,855 - $110,192	1,009 Added 14.82%	7,818 $786,000
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

773

Shares Held

147M

Call Options Held

1.57M

Put Options Held

495K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $14.3B
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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Glenmede Trust CO Na Pentair PLC Transaction History