Atria Investments LLC Pentair PLC Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Pentair PLC stock. As of the latest transaction made, Atria Investments LLC holds 23,972 shares of PNR stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,972

Previous 17,371 38.0%

Holding current value

$2.34 Million

Previous $1.48 Million 23.79%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $490,520 - $561,613	6,601 Added 38.0%	23,972 $1.84 Million
Q1 2024 May 21, 2024	SELL	$68.28 - $85.44 $31,340 - $39,216	-459 Reduced 2.57%	17,371 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $369,584 - $470,193	-6,441 Reduced 26.54%	17,830 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$62.56 - $71.72 $130,062 - $149,105	2,079 Added 9.37%	24,271 $1.57 Million
Q2 2023 Aug 04, 2023	SELL	$52.32 - $64.6 $6,226 - $7,687	-119 Reduced 0.53%	22,192 $1.43 Million
Q1 2023 May 10, 2023	BUY	$45.2 - $60.21 $1.01 Million - $1.34 Million	22,311 New	22,311 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$43.9 - $54.88 $1.93 Million - $2.41 Million	-43,992 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$53.68 - $71.86 $211,016 - $282,481	-3,931 Reduced 8.2%	43,992 $2.39 Million
Q4 2021 Feb 04, 2022	BUY	$69.03 - $79.34 $70,203 - $80,688	1,017 Added 2.17%	47,923 $3.5 Million
Q3 2021 Nov 16, 2021	SELL	$67.45 - $80.3 $51,464 - $61,268	-763 Reduced 1.6%	46,906 $3.41 Million
Q2 2021 Aug 10, 2021	SELL	$60.81 - $70.68 $48,100 - $55,907	-791 Reduced 1.63%	47,669 $3.22 Million
Q1 2021 May 11, 2021	BUY	$51.53 - $62.32 $1.5 Million - $1.82 Million	29,160 Added 151.09%	48,460 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $876,412 - $1.05 Million	19,300 New	19,300 $1.03 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $156,408 - $323,700	-6,845 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$35.16 - $45.97 $240,670 - $314,664	6,845 New	6,845 $314,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
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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Atria Investments LLC Pentair PLC Transaction History