Sg Americas Securities, LLC Pentair PLC Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pentair PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 14,650 shares of PNR stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,650
Previous 52,852 72.28%
Holding current value
$1.5 Million
Previous $4.05 Million 64.63%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$74.39 - $97.79 $2.84 Million - $3.74 Million
-38,202 Reduced 72.28%
14,650 $1.43 Million
Q2 2024

Jul 12, 2024
SELL
$74.31 - $85.08 $40.7 Million - $46.7 Million
-548,319 Reduced 91.21%
52,852 $4.05 Million
Q1 2024

May 06, 2024
BUY
$68.28 - $85.44 $32.1 Million - $40.2 Million
470,662 Added 360.64%
601,171 $51.4 Million
Q4 2023

Jan 12, 2024
BUY
$57.38 - $73.0 $107,128 - $136,291
1,867 Added 1.45%
130,509 $9.49 Million
Q3 2023

Oct 13, 2023
BUY
$62.56 - $71.72 $3.47 Million - $3.97 Million
55,394 Added 75.63%
128,642 $8.33 Million
Q2 2023

Jul 10, 2023
BUY
$52.32 - $64.6 $3.08 Million - $3.81 Million
58,928 Added 411.51%
73,248 $4.73 Million
Q1 2023

Apr 28, 2023
BUY
$45.2 - $60.21 $272,375 - $362,825
6,026 Added 72.65%
14,320 $791,000
Q4 2022

Feb 02, 2023
SELL
$39.01 - $46.71 $767,599 - $919,112
-19,677 Reduced 70.35%
8,294 $373,000
Q3 2022

Oct 31, 2022
BUY
$40.63 - $50.95 $735,931 - $922,857
18,113 Added 183.74%
27,971 $1.14 Million
Q2 2022

Jul 29, 2022
SELL
$43.9 - $54.88 $11.9 Million - $14.8 Million
-270,125 Reduced 96.48%
9,858 $451,000
Q1 2022

Apr 29, 2022
BUY
$53.68 - $71.86 $4.28 Million - $5.73 Million
79,799 Added 39.86%
279,983 $15.2 Million
Q4 2021

Feb 07, 2022
BUY
$69.03 - $79.34 $739,932 - $850,445
10,719 Added 5.66%
200,184 $14.6 Million
Q3 2021

Nov 01, 2021
SELL
$67.45 - $80.3 $400,787 - $477,142
-5,942 Reduced 3.04%
189,465 $13.8 Million
Q2 2021

Aug 12, 2021
BUY
$60.81 - $70.68 $6.49 Million - $7.55 Million
106,777 Added 120.48%
195,407 $13.2 Million
Q1 2021

May 13, 2021
BUY
$51.53 - $62.32 $878,071 - $1.06 Million
17,040 Added 23.8%
88,630 $5.52 Million
Q4 2020

Feb 04, 2021
SELL
$45.41 - $54.15 $24.5 Million - $29.2 Million
-539,312 Reduced 88.28%
71,590 $3.8 Million
Q3 2020

Nov 09, 2020
SELL
$36.47 - $46.55 $1.93 Million - $2.46 Million
-52,812 Reduced 7.96%
610,902 $28 Million
Q2 2020

Jul 20, 2020
BUY
$27.36 - $42.02 $17.6 Million - $27.1 Million
644,896 Added 3427.02%
663,714 $25.2 Million
Q1 2020

Apr 30, 2020
SELL
$22.85 - $47.29 $2.04 Million - $4.22 Million
-89,276 Reduced 82.59%
18,818 $560,000
Q4 2019

Jan 28, 2020
BUY
$35.16 - $45.97 $1.19 Million - $1.56 Million
33,949 Added 45.79%
108,094 $4.96 Million
Q3 2019

Nov 04, 2019
SELL
$34.73 - $39.32 $1.81 Million - $2.04 Million
-51,978 Reduced 41.21%
74,145 $2.8 Million
Q2 2019

Jul 29, 2019
SELL
$34.82 - $45.49 $18.7 Million - $24.4 Million
-535,671 Reduced 80.94%
126,123 $4.69 Million
Q1 2019

Apr 29, 2019
BUY
$36.64 - $44.51 $23.6 Million - $28.6 Million
643,204 Added 3459.95%
661,794 $29.5 Million
Q4 2018

Feb 01, 2019
SELL
$35.81 - $43.71 $910,719 - $1.11 Million
-25,432 Reduced 57.77%
18,590 $702,000
Q3 2018

Nov 06, 2018
BUY
$41.91 - $45.31 $844,276 - $912,769
20,145 Added 84.37%
44,022 $1.91 Million
Q2 2018

Aug 07, 2018
SELL
$41.74 - $48.29 $30.6 Million - $35.5 Million
-734,276 Reduced 96.85%
23,877 $1.01 Million
Q1 2018

May 03, 2018
BUY
$44.78 - $49.79 $32.6 Million - $36.3 Million
728,116 Added 2424.06%
758,153 $51.7 Million
Q4 2017

Jan 24, 2018
SELL
$45.31 - $47.8 $1.72 Million - $1.82 Million
-37,993 Reduced 55.85%
30,037 $2.12 Million
Q3 2017

Nov 07, 2017
BUY
$40.79 - $45.64 $2.77 Million - $3.1 Million
68,030
68,030 $4.62 Million

Others Institutions Holding PNR

# of Institutions
724
Shares Held
147M
Call Options Held
1.44M
Put Options Held
411K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.8B
  • 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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