A detailed history of Addison Capital CO transactions in Pentair PLC stock. As of the latest transaction made, Addison Capital CO holds 8,976 shares of PNR stock, worth $918,693. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,976
Previous 8,979 0.03%
Holding current value
$918,693
Previous $688,000 27.47%
% of portfolio
0.37%
Previous 0.31%

Shares

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

Oct 17, 2024

SELL
$74.39 - $97.79 $223 - $293
-3 Reduced 0.03%
8,976 $877,000
Q2 2024

Jul 25, 2024

BUY
$74.31 - $85.08 $207,919 - $238,053
2,798 Added 45.27%
8,979 $688,000
Q1 2024

May 07, 2024

BUY
$68.28 - $85.44 $73,742 - $92,275
1,080 Added 21.17%
6,181 $528,000
Q4 2023

Feb 08, 2024

BUY
$57.38 - $73.0 $292,695 - $372,373
5,101 New
5,101 $370,000
Q2 2020

Jul 16, 2020

SELL
$27.36 - $42.02 $242,136 - $371,877
-8,850 Closed
0 $0
Q2 2019

Jul 11, 2019

SELL
$34.82 - $45.49 $3,482 - $4,549
-100 Reduced 1.12%
8,850 $329,000
Q1 2019

Apr 10, 2019

SELL
$36.64 - $44.51 $5,312 - $6,453
-145 Reduced 1.59%
8,950 $398,000
Q4 2018

Jan 16, 2019

SELL
$35.81 - $43.71 $38,424 - $46,900
-1,073 Reduced 10.55%
9,095 $344,000
Q1 2018

Apr 10, 2018

SELL
$44.78 - $49.79 $1,567 - $1,742
-35 Reduced 0.34%
10,168 $693,000
Q4 2017

Jan 19, 2018

BUY
$45.31 - $47.8 $52,559 - $55,448
1,160 Added 12.83%
10,203 $721,000
Q3 2017

Oct 17, 2017

BUY
$40.79 - $45.64 $368,863 - $412,722
9,043
9,043 $615,000

Others Institutions Holding PNR

About PENTAIR plc


  • 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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