Bank Of America Corp Pentair PLC Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Pentair PLC stock. As of the latest transaction made, Bank Of America Corp holds 721,090 shares of PNR stock, worth $53.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

721,090

Previous 407,495 76.96%

Holding current value

$53.9 Million

Previous $29.6 Million 107.94%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $21.4 Million - $26.8 Million	313,595 Added 76.96%	721,090 $61.6 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $1.41 Million - $1.79 Million	-24,488 Reduced 5.67%	407,495 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $11.8 Million - $14.5 Million	-224,770 Reduced 34.22%	431,983 $27.9 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $12.4 Million - $16.5 Million	273,324 Added 71.28%	656,753 $36.3 Million
Q4 2022 Feb 10, 2023	SELL	$39.01 - $46.71 $1.06 Million - $1.27 Million	-27,114 Reduced 6.6%	383,429 $17.2 Million

Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $2.92 Million - $3.66 Million	-71,932 Reduced 14.91%	410,543 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $634,135 - $792,741	14,445 Added 3.09%	482,475 $22.1 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $5.29 Million - $7.09 Million	-98,639 Reduced 17.41%	468,030 $25.4 Million
Q4 2021 Feb 08, 2022	SELL	$69.03 - $79.34 $903,395 - $1.04 Million	-13,087 Reduced 2.26%	566,669 $41.4 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $11.2 Million - $13.3 Million	-166,020 Reduced 22.26%	579,756 $42.1 Million
Q2 2021 Sep 13, 2021	BUY	$60.81 - $70.68 $45.4 Million - $52.7 Million	745,776 New	745,776 $50.3 Million

Others Institutions Holding PNR

# of Institutions

664

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 $12.3B
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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Bank Of America Corp Pentair PLC Transaction History