Moors & Cabot, Inc. Pentair PLC Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,875 shares of PNR stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,875

Previous 10,583 2.76%

Holding current value

$1.1 Million

Previous $811,000 31.07%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$74.39 - $97.79 $21,721 - $28,554	292 Added 2.76%	10,875 $1.06 Million
Q1 2024 May 08, 2024	BUY	$68.28 - $85.44 $6,828 - $8,544	100 Added 0.95%	10,583 $904,000
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $20,083 - $25,550	-350 Reduced 3.23%	10,483 $762,000
Q3 2023 Nov 07, 2023	BUY	$62.56 - $71.72 $6,256 - $7,172	100 Added 0.93%	10,833 $701,000
Q2 2023 Aug 09, 2023	BUY	$52.32 - $64.6 $2,616 - $3,229	50 Added 0.47%	10,733 $693,000
Q4 2022 Feb 09, 2023	SELL	$39.01 - $46.71 $18,529 - $22,187	-475 Reduced 4.26%	10,683 $480,000
Q4 2022 Feb 06, 2023	BUY	$39.01 - $46.71 $18,529 - $22,187	475 Added 4.45%	11,158 $501,000
Q3 2022 Nov 07, 2022	BUY	$40.63 - $50.95 $8,126 - $10,190	200 Added 1.91%	10,683 $434,000
Q2 2022 Aug 08, 2022	SELL	$43.9 - $54.88 $40,607 - $50,764	-925 Reduced 8.11%	10,483 $480,000
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $11,487 - $15,378	214 Added 1.91%	11,408 $618,000
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $6,903 - $7,934	-100 Reduced 0.89%	11,194 $818,000
Q3 2021 Dec 08, 2021	SELL	$67.45 - $80.3 $31.9 Million - $38 Million	-473,532 Reduced 97.67%	11,294 $822,000
Q3 2021 Nov 05, 2021	BUY	$67.45 - $80.3 $31.9 Million - $38 Million	473,088 Added 4030.4%	484,826 $68.6 Million
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $22,438 - $26,080	369 Added 3.25%	11,738 $792,000
Q1 2021 May 12, 2021	SELL	$51.53 - $62.32 $51,530 - $62,320	-1,000 Reduced 8.08%	11,369 $706,000
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $14,213 - $16,948	-313 Reduced 2.47%	12,369 $658,000
Q3 2020 Nov 09, 2020	SELL	$36.47 - $46.55 $33,588 - $42,872	-921 Reduced 6.77%	12,682 $581,000
Q2 2020 Aug 13, 2020	BUY	$27.36 - $42.02 $120,384 - $184,888	4,400 Added 47.81%	13,603 $520,000
Q1 2020 May 12, 2020	SELL	$22.85 - $47.29 $118,820 - $245,908	-5,200 Reduced 36.1%	9,203 $274,000
Q4 2019 Jan 28, 2020	BUY	$35.16 - $45.97 $29,710 - $38,844	845 Added 6.23%	14,403 $663,000
Q3 2019 Oct 22, 2019	BUY	$34.73 - $39.32 $21,810 - $24,692	628 Added 4.86%	13,558 $516,000
Q2 2019 Jul 18, 2019	BUY	$34.82 - $45.49 $41,784 - $54,588	1,200 Added 10.23%	12,930 $483,000
Q1 2019 May 06, 2019	SELL	$36.64 - $44.51 $429,787 - $522,102	-11,730 Reduced 50.0%	11,730 $522,000
Q1 2019 May 01, 2019	BUY	$36.64 - $44.51 $419,894 - $510,084	11,460 Added 95.5%	23,460 $1.04 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $19,981 - $24,390	-558 Reduced 4.44%	12,000 $456,000
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $25,523 - $27,593	609 Added 5.1%	12,558 $543,000
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $62,276 - $72,048	1,492 Added 14.27%	11,949 $500,000
Q1 2018 May 18, 2018	BUY	$44.78 - $49.79 $5,776 - $6,422	129 Added 1.25%	10,457 $712,000
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $11,146 - $11,758	246 Added 2.44%	10,328 $726,000
Q3 2017 Nov 16, 2017	SELL	$40.79 - $45.64 $2,855 - $3,194	-70 Reduced 0.69%	10,082 $684,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,152	10,152 $675,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.6B
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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