Somerset Trust CO Pentair PLC Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Pentair PLC stock. As of the latest transaction made, Somerset Trust CO holds 7,479 shares of PNR stock, worth $766,223. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,479

Previous 7,490 0.15%

Holding current value

$766,223

Previous $574,000 27.35%

% of portfolio

0.28%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$74.39 - $97.79 $818 - $1,075	-11 Reduced 0.15%	7,479 $731,000
Q2 2024 Jul 09, 2024	SELL	$74.31 - $85.08 $5,498 - $6,295	-74 Reduced 0.98%	7,490 $574,000
Q1 2024 Apr 05, 2024	SELL	$68.28 - $85.44 $9,968 - $12,474	-146 Reduced 1.89%	7,564 $646,000
Q4 2023 Jan 08, 2024	SELL	$57.38 - $73.0 $8,033 - $10,220	-140 Reduced 1.78%	7,710 $560,000
Q3 2023 Oct 17, 2023	SELL	$62.56 - $71.72 $22,771 - $26,106	-364 Reduced 4.43%	7,850 $508,000
Q2 2023 Jul 07, 2023	SELL	$52.32 - $64.6 $8,318 - $10,271	-159 Reduced 1.9%	8,214 $530,000
Q1 2023 Apr 05, 2023	SELL	$45.2 - $60.21 $33,538 - $44,675	-742 Reduced 8.14%	8,373 $462,000
Q4 2022 Jan 03, 2023	SELL	$39.01 - $46.71 $7,294 - $8,734	-187 Reduced 2.01%	9,115 $410,000
Q3 2022 Oct 03, 2022	SELL	$40.63 - $50.95 $7,800 - $9,782	-192 Reduced 2.02%	9,302 $378,000
Q2 2022 Jul 06, 2022	BUY	$43.9 - $54.88 $87 - $109	2 Added 0.02%	9,494 $435,000
Q1 2022 Apr 05, 2022	SELL	$53.68 - $71.86 $25,014 - $33,486	-466 Reduced 4.68%	9,492 $515,000
Q4 2021 Jan 07, 2022	BUY	$69.03 - $79.34 $207 - $238	3 Added 0.03%	9,958 $727,000
Q3 2021 Oct 07, 2021	SELL	$67.45 - $80.3 $30,015 - $35,733	-445 Reduced 4.28%	9,955 $723,000
Q2 2021 Jul 06, 2021	BUY	$60.81 - $70.68 $121 - $141	2 Added 0.02%	10,400 $702,000
Q1 2021 Apr 07, 2021	BUY	$51.53 - $62.32 $103 - $124	2 Added 0.02%	10,398 $648,000
Q4 2020 Jan 25, 2021	SELL	$45.41 - $54.15 $5,449 - $6,498	-120 Reduced 1.14%	10,396 $552,000
Q3 2020 Oct 15, 2020	SELL	$36.47 - $46.55 $3,172 - $4,049	-87 Reduced 0.82%	10,516 $481,000
Q2 2020 Jul 17, 2020	SELL	$27.36 - $42.02 $7,113 - $10,925	-260 Reduced 2.39%	10,603 $403,000
Q1 2020 Apr 20, 2020	SELL	$22.85 - $47.29 $22,964 - $47,526	-1,005 Reduced 8.47%	10,863 $323,000
Q4 2019 Jan 17, 2020	SELL	$35.16 - $45.97 $10,864 - $14,204	-309 Reduced 2.54%	11,868 $544,000
Q3 2019 Oct 25, 2019	SELL	$34.73 - $39.32 $52,372 - $59,294	-1,508 Reduced 11.02%	12,177 $460,000
Q2 2019 Jul 31, 2019	SELL	$34.82 - $45.49 $21,658 - $28,294	-622 Reduced 4.35%	13,685 $509,000
Q1 2019 Apr 09, 2019	SELL	$36.64 - $44.51 $1,575 - $1,913	-43 Reduced 0.3%	14,307 $637,000
Q4 2018 Jan 22, 2019	SELL	$35.81 - $43.71 $67,859 - $82,830	-1,895 Reduced 11.67%	14,350 $542,000
Q3 2018 Oct 15, 2018	BUY	$41.91 - $45.31 $2,053 - $2,220	49 Added 0.3%	16,245 $704,000
Q2 2018 Jul 19, 2018	SELL	$41.74 - $48.29 $57,809 - $66,881	-1,385 Reduced 7.88%	16,196 $681,000
Q1 2018 Apr 13, 2018	SELL	$44.78 - $49.79 $8,373 - $9,310	-187 Reduced 1.05%	17,581 $1.2 Million
Q4 2017 Jan 17, 2018	SELL	$45.31 - $47.8 $33,710 - $35,563	-744 Reduced 4.02%	17,768 $1.26 Million
Q3 2017 Oct 13, 2017	BUY	$40.79 - $45.64 $755,104 - $844,887	18,512	18,512 $1.26 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

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.9B
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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Somerset Trust CO Pentair PLC Transaction History