Pflug Koory, LLC Pentair PLC Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Pentair PLC stock. As of the latest transaction made, Pflug Koory, LLC holds 3,203 shares of PNR stock, worth $279,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,203

Previous 3,215 0.37%

Holding current value

$279,205

Previous $314,000 2.55%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$95.0 - $109.21 $1,140 - $1,310	-12 Reduced 0.37%	3,203 $322,000
Q3 2024 Jan 15, 2025	SELL	$74.39 - $97.79 $7,736 - $10,170	-104 Reduced 3.13%	3,215 $314,000
Q4 2023 Jan 10, 2024	SELL	$57.38 - $73.0 $5,164 - $6,570	-90 Reduced 2.64%	3,319 $241,000
Q3 2023 Oct 30, 2023	SELL	$62.56 - $71.72 $1,251 - $1,434	-20 Reduced 0.58%	3,409 $220,000
Q2 2023 Jul 21, 2023	SELL	$52.32 - $64.6 $56,244 - $69,445	-1,075 Reduced 23.87%	3,429 $221,000
Q1 2023 Apr 20, 2023	SELL	$45.2 - $60.21 $678 - $903	-15 Reduced 0.33%	4,504 $248,000
Q4 2022 Jan 18, 2023	SELL	$39.01 - $46.71 $1,950 - $2,335	-50 Reduced 1.09%	4,519 $203,000
Q3 2022 Oct 11, 2022	SELL	$40.63 - $50.95 $3,900 - $4,891	-96 Reduced 2.06%	4,569 $186,000
Q2 2022 Aug 01, 2022	SELL	$43.9 - $54.88 $4,390 - $5,488	-100 Reduced 2.1%	4,665 $214,000
Q1 2022 Apr 14, 2022	SELL	$53.68 - $71.86 $5,368 - $7,186	-100 Reduced 2.06%	4,765 $258,000
Q1 2021 Jul 13, 2021	SELL	$51.53 - $62.32 $10,563 - $12,775	-205 Reduced 4.04%	4,865 $303,000
Q3 2020 Oct 20, 2020	SELL	$36.47 - $46.55 $3,647 - $4,655	-100 Reduced 1.93%	5,070 $232,000
Q2 2020 Jul 30, 2020	SELL	$27.36 - $42.02 $57,456 - $88,242	-2,100 Reduced 28.89%	5,170 $196,000
Q3 2019 Oct 15, 2019	SELL	$34.73 - $39.32 $6,945 - $7,864	-200 Reduced 2.68%	7,270 $275,000
Q2 2019 Aug 02, 2019	BUY	$34.82 - $45.49 $48,748 - $63,686	1,400 Added 23.06%	7,470 $278,000
Q1 2019 Apr 11, 2019	SELL	$36.64 - $44.51 $222,404 - $270,175	-6,070 Reduced 50.0%	6,070 $270,000
Q4 2018 Jan 24, 2019	BUY	$35.81 - $43.71 $217,366 - $265,319	6,070 Added 100.0%	12,140 $492,000
Q3 2018 Nov 06, 2018	BUY	$41.91 - $45.31 $3,352 - $3,624	80 Added 1.34%	6,070 $263,000
Q2 2018 Aug 13, 2018	SELL	$41.74 - $48.29 $125,220 - $144,870	-3,000 Reduced 33.37%	5,990 $252,000
Q1 2018 Aug 13, 2018	SELL	$44.78 - $49.79 $35,824 - $39,832	-800 Reduced 8.17%	8,990 $612,000
Q4 2017 Aug 13, 2018	SELL	$45.31 - $47.8 $4,531 - $4,780	-100 Reduced 1.01%	9,790 $691,000
Q3 2017 Aug 13, 2018	BUY	$40.79 - $45.64 $8,158 - $9,128	200 Added 2.06%	9,890 $672,000
Q2 2017 Aug 13, 2018	BUY	N/A	150 Added 1.57%	9,690 $645,000
Q4 2016 Aug 13, 2018	BUY	N/A	9,540	9,540 $535,000

Others Institutions Holding PNR

# of Institutions

772

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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