Assetmark, Inc Pentair PLC Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Pentair PLC stock. As of the latest transaction made, Assetmark, Inc holds 328 shares of PNR stock, worth $24,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 2,358 86.09%

Holding current value

$24,399

Previous $171,000 83.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$68.28 - $85.44 $138,608 - $173,443	-2,030 Reduced 86.09%	328 $28,000
Q4 2023 Feb 09, 2024	BUY	$57.38 - $73.0 $113,325 - $144,175	1,975 Added 515.67%	2,358 $171,000
Q3 2023 Oct 27, 2023	BUY	$62.56 - $71.72 $21,645 - $24,815	346 Added 935.14%	383 $24,000
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $4,079 - $5,461	-76 Reduced 67.26%	37 $2,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $1,035 - $1,190	15 Added 15.31%	113 $8,000

Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $1,686 - $2,007	25 Added 34.25%	98 $7,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $1,763 - $2,049	29 Added 65.91%	73 $5,000
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $5,153 - $6,232	-100 Reduced 69.44%	44 $3,000
Q4 2020 Feb 10, 2021	SELL	$45.41 - $54.15 $11,443 - $13,645	-252 Reduced 63.64%	144 $8,000
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $13,712 - $17,502	376 Added 1880.0%	396 $18,000
Q2 2020 Aug 11, 2020	BUY	$27.36 - $42.02 $547 - $840	20 New	20 $1,000
Q1 2020 May 12, 2020	SELL	$22.85 - $47.29 $137 - $283	-6 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.16 - $45.97 $1,968 - $2,574	-56 Reduced 90.32%	6 $0
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $2,051 - $2,492	-56 Reduced 47.46%	62 $3,000
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $628 - $679	-15 Reduced 11.28%	118 $5,000
Q2 2018 Aug 01, 2018	SELL	$41.74 - $48.29 $87,069 - $100,732	-2,086 Reduced 94.01%	133 $6,000
Q1 2018 May 16, 2018	SELL	$44.78 - $49.79 $33,585 - $37,342	-750 Reduced 25.26%	2,219 $151,000
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $69,596 - $73,420	1,536 Added 107.19%	2,969 $210,000
Q3 2017 Nov 08, 2017	SELL	$40.79 - $45.64 $2,692 - $3,012	-66 Reduced 4.4%	1,433 $97,000
Q2 2017 Aug 15, 2017	SELL	N/A	-12 Reduced 0.79%	1,499 $100,000
Q1 2017 Sep 15, 2017	BUY	N/A	3 Added 0.2%	1,511 $95,000
Q4 2016 Sep 15, 2017	BUY	N/A	97 Added 6.87%	1,508 $85,000
Q3 2016 Sep 15, 2017	SELL	N/A	-244 Reduced 14.74%	1,411 $91,000
Q2 2016 Sep 15, 2017	SELL	N/A	-140 Reduced 7.8%	1,655 $97,000
Q1 2016 Sep 15, 2017	SELL	N/A	-181 Reduced 9.16%	1,795 $97,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,976	1,976 $98,000

Others Institutions Holding PNR

# of Institutions

667

Shares Held

148M

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 $12.2B
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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