Phoenix Holdings Ltd. Pentair PLC Transaction History

Phoenix Holdings Ltd.

$7.18 Billion
Q4 2024

A detailed history of Phoenix Holdings Ltd. transactions in Pentair PLC stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 4,660 shares of PNR stock, worth $450,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,785 2.61%

Holding current value

$450,622

Previous $467,000 0.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$95.0 - $109.21 $11,875 - $13,651	-125 Reduced 2.61%	4,660 $468,000
Q3 2024 Nov 05, 2024	SELL	$74.39 - $97.79 $15,101 - $19,851	-203 Reduced 4.07%	4,785 $467,000
Q2 2024 Aug 12, 2024	BUY	$74.31 - $85.08 $6,910 - $7,912	93 Added 1.9%	4,988 $382,000
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $12,085 - $15,122	-177 Reduced 3.49%	4,895 $418,000
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $9,869 - $12,556	172 Added 3.51%	5,072 $368,000
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $39,850 - $45,685	-637 Reduced 11.5%	4,900 $317,000
Q2 2023 Aug 07, 2023	SELL	$52.32 - $64.6 $4,499 - $5,555	-86 Reduced 1.53%	5,537 $357,000
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $254,159 - $338,560	5,623 New	5,623 $310,000
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $54,281 - $68,069	1,336 Added 21.55%	7,536 $311,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $22,213 - $27,769	-506 Reduced 7.55%	6,200 $280,000
Q1 2022 May 10, 2022	SELL	$53.68 - $71.86 $35,375 - $47,355	-659 Reduced 8.95%	6,706 $365,000
Q4 2021 Feb 07, 2022	SELL	$69.03 - $79.34 $35,895 - $41,256	-520 Reduced 6.59%	7,365 $531,000
Q3 2021 Oct 27, 2021	BUY	$67.45 - $80.3 $531,843 - $633,165	7,885 New	7,885 $588,000
Q2 2021 Aug 10, 2021	SELL	$60.81 - $70.68 $308,185 - $358,206	-5,068 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$51.53 - $62.32 $261,154 - $315,837	5,068 New	5,068 $315,000

Others Institutions Holding PNR

# of Institutions

767

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 $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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Phoenix Holdings Ltd. Pentair PLC Transaction History