A detailed history of One Ascent Wealth Management LLC transactions in Pentair PLC stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 3,804 shares of PNR stock, worth $377,052. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,804
Previous 3,114 22.16%
Holding current value
$377,052
Previous $266,000 9.77%
% of portfolio
0.15%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$74.31 - $85.08 $51,273 - $58,705
690 Added 22.16%
3,804 $292,000
Q1 2024

Apr 16, 2024

SELL
$68.28 - $85.44 $28,609 - $35,799
-419 Reduced 11.86%
3,114 $266,000
Q4 2023

Jan 11, 2024

SELL
$57.38 - $73.0 $8,607 - $10,950
-150 Reduced 4.07%
3,533 $257,000
Q3 2023

Oct 13, 2023

BUY
$62.56 - $71.72 $5,255 - $6,024
84 Added 2.33%
3,683 $238,000
Q2 2023

Jul 10, 2023

SELL
$52.32 - $64.6 $2,616 - $3,229
-50 Reduced 1.37%
3,599 $232,000
Q1 2023

Apr 17, 2023

BUY
$45.2 - $60.21 $164,934 - $219,706
3,649 New
3,649 $202,000
Q2 2022

Aug 08, 2022

BUY
$43.9 - $54.88 $10,799 - $13,500
246 Added 5.86%
4,445 $203,000
Q1 2022

May 12, 2022

BUY
$53.68 - $71.86 $225,402 - $301,740
4,199 New
4,199 $228,000
Q4 2021

Feb 08, 2022

SELL
$69.03 - $79.34 $259,759 - $298,556
-3,763 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$67.45 - $80.3 $263,527 - $313,732
-3,907 Reduced 50.94%
3,763 $273,000
Q1 2021

Apr 27, 2021

BUY
$51.53 - $62.32 $16,128 - $19,506
313 Added 4.25%
7,670 $478,000
Q4 2020

Feb 08, 2021

BUY
$45.41 - $54.15 $334,081 - $398,381
7,357 New
7,357 $391,000

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.3B
  • 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...
More about PNR
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