Parallel Advisors, LLC Pentair PLC Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Pentair PLC stock. As of the latest transaction made, Parallel Advisors, LLC holds 981 shares of PNR stock, worth $94,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

981

Previous 949 3.37%

Holding current value

$94,892

Previous $92,000 6.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$95.0 - $109.21 $3,040 - $3,494	32 Added 3.37%	981 $98,000
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $1,710 - $2,249	-23 Reduced 2.37%	949 $92,000
Q2 2024 Aug 08, 2024	BUY	$74.31 - $85.08 $891 - $1,020	12 Added 1.25%	972 $74,000
Q1 2024 May 06, 2024	BUY	$68.28 - $85.44 $6,486 - $8,116	95 Added 10.98%	960 $82,000
Q4 2023 Feb 09, 2024	SELL	$57.38 - $73.0 $26,107 - $33,215	-455 Reduced 34.47%	865 $62,000
Q2 2023 May 20, 2024	BUY	$52.32 - $64.6 $6,958 - $8,591	133 Added 11.2%	1,320 $85,000
Q2 2023 Aug 04, 2023	BUY	$52.32 - $64.6 $6,958 - $8,591	133 Added 11.2%	1,320 $85,000
Q1 2023 May 20, 2024	BUY	$45.2 - $60.21 $10,260 - $13,667	227 Added 23.65%	1,187 $65,000
Q1 2023 Apr 25, 2023	BUY	$45.2 - $60.21 $5,107 - $6,803	113 Added 10.52%	1,187 $65,000
Q4 2022 Feb 03, 2023	SELL	$39.01 - $46.71 $3,393 - $4,063	-87 Reduced 7.49%	1,074 $48,000
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $8,329 - $10,444	205 Added 21.44%	1,161 $47,000
Q2 2022 Aug 01, 2022	BUY	$43.9 - $54.88 $702 - $878	16 Added 1.7%	956 $44,000
Q1 2022 Apr 28, 2022	SELL	$53.68 - $71.86 $107 - $143	-2 Reduced 0.21%	940 $53,000
Q4 2021 Jan 20, 2022	BUY	$69.03 - $79.34 $1,656 - $1,904	24 Added 2.61%	942 $69,000
Q3 2021 Nov 02, 2021	BUY	$67.45 - $80.3 $15,985 - $19,031	237 Added 34.8%	918 $67,000
Q2 2021 Aug 06, 2021	BUY	$60.81 - $70.68 $1,033 - $1,201	17 Added 2.56%	681 $46,000
Q1 2021 Apr 23, 2021	BUY	$51.53 - $62.32 $2,112 - $2,555	41 Added 6.58%	664 $41,000
Q4 2020 Feb 02, 2021	SELL	$45.41 - $54.15 $11,488 - $13,699	-253 Reduced 28.88%	623 $33,000
Q3 2020 Oct 27, 2020	SELL	$36.47 - $46.55 $9,044 - $11,544	-248 Reduced 22.06%	876 $40,000
Q2 2020 Jul 16, 2020	BUY	$27.36 - $42.02 $4,021 - $6,176	147 Added 15.05%	1,124 $42,000
Q1 2020 Apr 27, 2020	BUY	$22.85 - $47.29 $6,535 - $13,524	286 Added 41.39%	977 $29,000
Q3 2019 Nov 01, 2019	BUY	$34.73 - $39.32 $3,611 - $4,089	104 Added 17.72%	691 $26,000
Q2 2019 Aug 05, 2019	BUY	$34.82 - $45.49 $9,540 - $12,464	274 Added 87.54%	587 $22,000
Q1 2019 May 01, 2019	SELL	$36.64 - $44.51 $8,683 - $10,548	-237 Reduced 43.09%	313 $14,000
Q4 2018 Feb 05, 2019	SELL	$35.81 - $43.71 $11,781 - $14,380	-329 Reduced 37.43%	550 $20,000
Q3 2018 Nov 01, 2018	SELL	$41.91 - $45.31 $2,011 - $2,174	-48 Reduced 5.18%	879 $38,000
Q2 2018 Jul 30, 2018	BUY	$41.74 - $48.29 $33,433 - $38,680	801 Added 635.71%	927 $39,000
Q3 2017 Nov 15, 2017	BUY	$40.79 - $45.64 $5,139 - $5,750	126 New	126 $9,000
Q3 2017 Nov 14, 2017	SELL	$40.79 - $45.64 $8,321 - $9,310	-204 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	204	204 $13,000

Others Institutions Holding PNR

# of Institutions

769

Shares Held

145M

Call Options Held

1.24M

Put Options Held

429K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.9B
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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Parallel Advisors, LLC Pentair PLC Transaction History