Palisade Asset Management, LLC Pentair PLC Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Palisade Asset Management, LLC holds 13,717 shares of PNR stock, worth $1.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,717

Previous 113,093 87.87%

Holding current value

$1.33 Million

Previous $8.67 Million 84.53%

% of portfolio

0.13%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$74.39 - $97.79 $7.39 Million - $9.72 Million	-99,376 Reduced 87.87%	13,717 $1.34 Million
Q1 2024 May 01, 2024	BUY	$68.28 - $85.44 $6.83 Million - $8.54 Million	100,000 Added 763.77%	113,093 $9.66 Million
Q4 2023 Feb 06, 2024	SELL	$57.38 - $73.0 $4,303 - $5,475	-75 Reduced 0.57%	13,093 $951,000
Q3 2023 Nov 07, 2023	SELL	$62.56 - $71.72 $9,696 - $11,116	-155 Reduced 1.16%	13,168 $852,000
Q2 2023 Aug 07, 2023	BUY	$52.32 - $64.6 $3,662 - $4,522	70 Added 0.53%	13,323 $860,000
Q1 2023 May 09, 2023	SELL	$45.2 - $60.21 $4.51 Million - $6.01 Million	-99,812 Reduced 88.28%	13,253 $732,000
Q4 2022 Feb 06, 2023	BUY	$39.01 - $46.71 $3.9 Million - $4.67 Million	100,062 Added 769.53%	113,065 $5.08 Million
Q3 2022 Nov 09, 2022	SELL	$40.63 - $50.95 $14,708 - $18,443	-362 Reduced 2.71%	13,003 $528,000
Q2 2022 Aug 05, 2022	SELL	$43.9 - $54.88 $2,721 - $3,402	-62 Reduced 0.46%	13,365 $612,000
Q1 2022 Apr 21, 2022	SELL	$53.68 - $71.86 $48,312 - $64,674	-900 Reduced 6.28%	13,427 $728,000
Q3 2021 Oct 25, 2021	SELL	$67.45 - $80.3 $8,363 - $9,957	-124 Reduced 0.86%	14,327 $1.04 Million
Q2 2021 Jul 22, 2021	SELL	$60.81 - $70.68 $3,770 - $4,382	-62 Reduced 0.43%	14,451 $975,000
Q1 2021 May 04, 2021	SELL	$51.53 - $62.32 $618 - $747	-12 Reduced 0.08%	14,513 $904,000
Q3 2020 Oct 26, 2020	SELL	$36.47 - $46.55 $6,199 - $7,913	-170 Reduced 1.16%	14,525 $665,000
Q2 2020 Jul 27, 2020	BUY	$27.36 - $42.02 $9,138 - $14,034	334 Added 2.33%	14,695 $558,000
Q1 2020 Apr 24, 2020	SELL	$22.85 - $47.29 $15,538 - $32,157	-680 Reduced 4.52%	14,361 $427,000
Q4 2019 Jan 16, 2020	SELL	$35.16 - $45.97 $1,019 - $1,333	-29 Reduced 0.19%	15,041 $690,000
Q3 2019 Oct 16, 2019	SELL	$34.73 - $39.32 $5,556 - $6,291	-160 Reduced 1.05%	15,070 $570,000
Q2 2019 Jul 25, 2019	SELL	$34.82 - $45.49 $15,425 - $20,152	-443 Reduced 2.83%	15,230 $567,000
Q1 2019 Apr 15, 2019	BUY	$36.64 - $44.51 $15,572 - $18,916	425 Added 2.79%	15,673 $698,000
Q4 2018 Jan 16, 2019	SELL	$35.81 - $43.71 $10,743 - $13,113	-300 Reduced 1.93%	15,248 $576,000
Q3 2018 Oct 19, 2018	BUY	$41.91 - $45.31 $31,139 - $33,665	743 Added 5.02%	15,548 $674,000
Q2 2018 Jul 27, 2018	SELL	$41.74 - $48.29 $10,435 - $12,072	-250 Reduced 1.66%	14,805 $623,000
Q1 2018 Apr 25, 2018	SELL	$44.78 - $49.79 $24,629 - $27,384	-550 Reduced 3.52%	15,055 $1.03 Million
Q4 2017 Feb 01, 2018	BUY	$45.31 - $47.8 $707,062 - $745,919	15,605	15,605 $0

Others Institutions Holding PNR

# of Institutions

726

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 $16B
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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Palisade Asset Management, LLC Pentair PLC Transaction History