Allworth Financial LP Pentair PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Pentair PLC stock. As of the latest transaction made, Allworth Financial LP holds 430 shares of PNR stock, worth $43,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Previous 382 12.57%

Holding current value

$43,838

Previous $29,000 44.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$74.39 - $97.79 $3,570 - $4,693	48 Added 12.57%	430 $42,000
Q2 2024 Jul 23, 2024	BUY	$74.31 - $85.08 $3,195 - $3,658	43 Added 12.68%	382 $29,000
Q1 2024 Apr 25, 2024	BUY	$68.28 - $85.44 $751 - $939	11 Added 3.35%	339 $28,000
Q4 2023 Jan 24, 2024	SELL	$57.38 - $73.0 $516 - $657	-9 Reduced 2.67%	328 $23,000
Q3 2023 Oct 31, 2023	BUY	$62.56 - $71.72 $1,689 - $1,936	27 Added 8.71%	337 $21,000
Q2 2023 Jul 18, 2023	BUY	$52.32 - $64.6 $1,203 - $1,485	23 Added 8.01%	310 $20,000
Q1 2023 Apr 18, 2023	BUY	$45.2 - $60.21 $1,717 - $2,287	38 Added 15.26%	287 $15,000
Q4 2022 Jan 13, 2023	BUY	$39.01 - $46.71 $936 - $1,121	24 Added 10.67%	249 $0
Q3 2022 Oct 18, 2022	BUY	$40.63 - $50.95 $6,703 - $8,406	165 Added 275.0%	225 $9,000
Q2 2022 Jul 13, 2022	BUY	$43.9 - $54.88 $702 - $878	16 Added 36.36%	60 $3,000
Q1 2022 Apr 22, 2022	BUY	$53.68 - $71.86 $322 - $431	6 Added 15.79%	44 $2,000
Q1 2021 Apr 29, 2021	BUY	$51.53 - $62.32 $1,185 - $1,433	23 Added 153.33%	38 $2,000
Q2 2020 Jul 24, 2020	BUY	$27.36 - $42.02 $410 - $630	15 New	15 $1,000
Q2 2019 Jul 25, 2019	SELL	$34.82 - $45.49 $2,855 - $3,730	-82 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$36.64 - $44.51 $403 - $489	-11 Reduced 11.83%	82 $4,000
Q3 2017 Oct 12, 2017	SELL	$40.79 - $45.64 $3,507 - $3,925	-86 Reduced 48.04%	93 $6,000
Q2 2017 Aug 07, 2017	BUY	N/A	179	179 $12,000

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 $16.8B
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...

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Allworth Financial LP Pentair PLC Transaction History