Us Bancorp \De\ Pentair PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Pentair PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 137,753 shares of PNR stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,753

Previous 144,841 4.89%

Holding current value

$14.2 Million

Previous $11.1 Million 21.31%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$74.39 - $97.79 $527,276 - $693,135	-7,088 Reduced 4.89%	137,753 $13.5 Million
Q2 2024 Aug 06, 2024	SELL	$74.31 - $85.08 $403,577 - $462,069	-5,431 Reduced 3.61%	144,841 $11.1 Million
Q1 2024 May 07, 2024	SELL	$68.28 - $85.44 $2.76 Million - $3.45 Million	-40,426 Reduced 21.2%	150,272 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$57.38 - $73.0 $154,639 - $196,735	2,695 Added 1.43%	190,698 $13.9 Million
Q3 2023 Nov 03, 2023	BUY	$62.56 - $71.72 $12,011 - $13,770	192 Added 0.1%	188,003 $12.2 Million
Q2 2023 Aug 09, 2023	SELL	$52.32 - $64.6 $74,869 - $92,442	-1,431 Reduced 0.76%	187,811 $12.1 Million
Q1 2023 May 09, 2023	SELL	$45.2 - $60.21 $52,567 - $70,024	-1,163 Reduced 0.61%	189,242 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $4.03 Million - $4.83 Million	-103,342 Reduced 35.18%	190,405 $8.56 Million
Q3 2022 Oct 27, 2022	SELL	$40.63 - $50.95 $5.68 Million - $7.13 Million	-139,863 Reduced 32.26%	293,747 $11.9 Million
Q2 2022 Aug 01, 2022	SELL	$43.9 - $54.88 $43,943 - $54,934	-1,001 Reduced 0.23%	433,610 $19.8 Million
Q1 2022 May 11, 2022	SELL	$53.68 - $71.86 $252,886 - $338,532	-4,711 Reduced 1.07%	434,611 $23.6 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $1.02 Million - $1.17 Million	-14,752 Reduced 3.25%	439,322 $32.1 Million
Q3 2021 Nov 10, 2021	SELL	$67.45 - $80.3 $642,326 - $764,696	-9,523 Reduced 2.05%	454,074 $33 Million
Q2 2021 Aug 05, 2021	SELL	$60.81 - $70.68 $1.16 Million - $1.34 Million	-18,998 Reduced 3.94%	463,597 $31.3 Million
Q1 2021 Apr 28, 2021	BUY	$51.53 - $62.32 $11,800 - $14,271	229 Added 0.05%	482,595 $30.1 Million
Q4 2020 Feb 04, 2021	SELL	$45.41 - $54.15 $10.4 Million - $12.4 Million	-229,512 Reduced 32.24%	482,366 $25.6 Million
Q3 2020 Nov 10, 2020	SELL	$36.47 - $46.55 $41,612 - $53,113	-1,141 Reduced 0.16%	711,878 $32.6 Million
Q2 2020 Aug 07, 2020	SELL	$27.36 - $42.02 $1.11 Million - $1.7 Million	-40,473 Reduced 5.37%	713,019 $27.1 Million
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $105,704 - $218,763	4,626 Added 0.62%	753,492 $22.4 Million
Q4 2019 Feb 04, 2020	SELL	$35.16 - $45.97 $3.48 Million - $4.55 Million	-98,895 Reduced 11.67%	748,866 $34.4 Million
Q3 2019 Nov 08, 2019	BUY	$34.73 - $39.32 $753,988 - $853,637	21,710 Added 2.63%	847,761 $32 Million
Q2 2019 Aug 13, 2019	BUY	$34.82 - $45.49 $4.67 Million - $6.1 Million	134,049 Added 19.37%	826,051 $30.7 Million
Q1 2019 May 08, 2019	SELL	$36.64 - $44.51 $38,545 - $46,824	-1,052 Reduced 0.15%	692,002 $30.8 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $204,081 - $249,103	-5,699 Reduced 0.82%	693,054 $26.2 Million
Q3 2018 Nov 01, 2018	SELL	$41.91 - $45.31 $2.27 Million - $2.45 Million	-54,118 Reduced 7.19%	698,753 $30.3 Million
Q2 2018 Aug 08, 2018	BUY	$41.74 - $48.29 $6,177 - $7,146	148 Added 0.02%	752,871 $31.7 Million
Q1 2018 May 08, 2018	SELL	$44.78 - $49.79 $9.03 Million - $10 Million	-201,628 Reduced 21.13%	752,723 $51.3 Million
Q4 2017 Feb 02, 2018	SELL	$45.31 - $47.8 $428,179 - $451,710	-9,450 Reduced 0.98%	954,351 $67.4 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $39.3 Million - $44 Million	963,801	963,801 $65.5 Million

Others Institutions Holding PNR

# of Institutions

735

Shares Held

147M

Call Options Held

1.44M

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 $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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