Steward Partners Investment Advisory, LLC Pentair PLC Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pentair PLC stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 325 shares of PNR stock, worth $33,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325

Previous 295 10.17%

Holding current value

$33,696

Previous $22,000 40.91%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $2,231 - $2,933	30 Added 10.17%	325 $31,000
Q2 2024 Aug 08, 2024	SELL	$74.31 - $85.08 $8,768 - $10,039	-118 Reduced 28.57%	295 $22,000
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $8,125 - $10,167	119 Added 40.48%	413 $35,000
Q4 2023 Feb 12, 2024	BUY	$57.38 - $73.0 $57 - $73	1 Added 0.34%	294 $21,000
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $125 - $143	-2 Reduced 0.68%	293 $18,000
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $9,051 - $11,175	-173 Reduced 36.97%	295 $19,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $2,486 - $3,311	55 Added 13.32%	468 $25,000
Q4 2022 Feb 15, 2023	SELL	$39.01 - $46.71 $312 - $373	-8 Reduced 1.9%	413 $18,000
Q3 2022 Nov 10, 2022	SELL	$40.63 - $50.95 $284 - $356	-7 Reduced 1.64%	421 $17,000
Q2 2022 Aug 04, 2022	SELL	$43.9 - $54.88 $8,560 - $10,701	-195 Reduced 31.3%	428 $20,000
Q1 2022 May 02, 2022	BUY	$53.68 - $71.86 $12,400 - $16,599	231 Added 58.93%	623 $34,000
Q4 2021 Feb 08, 2022	BUY	$69.03 - $79.34 $69 - $79	1 Added 0.26%	392 $29,000
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $2,293 - $2,730	-34 Reduced 8.0%	391 $28,000
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $50,107 - $58,240	-824 Reduced 65.97%	425 $29,000
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $13,706 - $16,577	266 Added 27.06%	1,249 $77,000
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $1,498 - $1,786	-33 Reduced 3.25%	983 $52,000
Q3 2020 Oct 30, 2020	SELL	$36.47 - $46.55 $5,798 - $7,401	-159 Reduced 13.53%	1,016 $47,000
Q2 2020 Aug 06, 2020	BUY	$27.36 - $42.02 $22,052 - $33,868	806 Added 218.43%	1,175 $45,000
Q1 2020 Apr 29, 2020	SELL	$22.85 - $47.29 $13,710 - $28,374	-600 Reduced 61.92%	369 $10,000
Q4 2019 Jan 17, 2020	SELL	$35.16 - $45.97 $14,626 - $19,123	-416 Reduced 30.04%	969 $44,000
Q3 2019 Oct 30, 2019	SELL	$34.73 - $39.32 $12,850 - $14,548	-370 Reduced 21.08%	1,385 $52,000
Q2 2019 Jul 25, 2019	BUY	$34.82 - $45.49 $61,109 - $79,834	1,755 New	1,755 $65,000
Q4 2018 Jan 15, 2019	SELL	$35.81 - $43.71 $82,255 - $100,401	-2,297 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$41.91 - $45.31 $49,328 - $53,329	1,177 Added 105.09%	2,297 $100,000
Q2 2018 Jul 20, 2018	BUY	$41.74 - $48.29 $4,299 - $4,973	103 Added 10.13%	1,120 $47,000
Q1 2018 Apr 20, 2018	BUY	$44.78 - $49.79 $45,541 - $50,636	1,017 New	1,017 $69,000

Others Institutions Holding PNR

# of Institutions

741

Shares Held

147M

Call Options Held

1.54M

Put Options Held

412K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.1B
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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Steward Partners Investment Advisory, LLC Pentair PLC Transaction History