Armstrong Shaw Associates Inc Pentair PLC Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Pentair PLC stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 4,749 shares of PNR stock, worth $376,263. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,749 -0.0%

Holding current value

$376,263

Previous $306,000 0.33%

% of portfolio

0.32%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$52.32 - $64.6 $105,581 - $130,362	-2,018 Reduced 29.82%	4,749 $306,000
Q4 2022 Feb 06, 2023	SELL	$39.01 - $46.71 $8,933 - $10,696	-229 Reduced 3.27%	6,767 $304,000
Q1 2022 Apr 21, 2022	SELL	$53.68 - $71.86 $57,437 - $76,890	-1,070 Reduced 13.27%	6,996 $379,000
Q4 2021 Feb 02, 2022	SELL	$69.03 - $79.34 $273,772 - $314,662	-3,966 Reduced 32.96%	8,066 $589,000
Q1 2021 May 05, 2021	SELL	$51.53 - $62.32 $8,399 - $10,158	-163 Reduced 1.34%	12,032 $750,000

Q4 2020 Jan 25, 2021	SELL	$45.41 - $54.15 $11,942 - $14,241	-263 Reduced 2.11%	12,195 $647,000
Q2 2020 Jul 31, 2020	SELL	$27.36 - $42.02 $547 - $840	-20 Reduced 0.16%	12,458 $473,000
Q1 2020 Apr 29, 2020	SELL	$22.85 - $47.29 $5,803 - $12,011	-254 Reduced 1.99%	12,478 $371,000
Q4 2019 Jan 31, 2020	SELL	$35.16 - $45.97 $76,156 - $99,571	-2,166 Reduced 14.54%	12,732 $584,000
Q1 2019 May 08, 2019	SELL	$36.64 - $44.51 $3,444 - $4,183	-94 Reduced 0.63%	14,898 $663,000
Q4 2018 Jan 29, 2019	SELL	$35.81 - $43.71 $4,798 - $5,857	-134 Reduced 0.89%	14,992 $566,000
Q3 2018 Nov 07, 2018	SELL	$41.91 - $45.31 $284,526 - $307,609	-6,789 Reduced 30.98%	15,126 $656,000
Q2 2018 Aug 03, 2018	SELL	$41.74 - $48.29 $74,380 - $86,052	-1,782 Reduced 7.52%	21,915 $922,000
Q1 2018 May 03, 2018	SELL	$44.78 - $49.79 $21,583 - $23,998	-482 Reduced 1.99%	23,697 $1.61 Million
Q4 2017 Jan 25, 2018	BUY	$45.31 - $47.8 $7,476 - $7,886	165 Added 0.69%	24,179 $1.71 Million
Q3 2017 Oct 25, 2017	BUY	$40.79 - $45.64 $979,531 - $1.1 Million	24,014	24,014 $1.63 Million

Others Institutions Holding PNR

# of Institutions

665

Shares Held

147M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $13B
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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Armstrong Shaw Associates Inc Pentair PLC Transaction History