Benjamin F. Edwards & Company, Inc. Pentair PLC Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 3,842 shares of PNR stock, worth $367,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,842

Previous 3,668 4.74%

Holding current value

$367,103

Previous $313,000 5.75%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$74.31 - $85.08 $12,929 - $14,803	174 Added 4.74%	3,842 $295,000
Q1 2024 Apr 29, 2024	BUY	$68.28 - $85.44 $17,343 - $21,701	254 Added 7.44%	3,668 $313,000
Q4 2023 Feb 06, 2024	BUY	$57.38 - $73.0 $5,049 - $6,424	88 Added 2.65%	3,414 $248,000
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $25,274 - $28,974	-404 Reduced 10.83%	3,326 $215,000
Q2 2023 Aug 15, 2023	SELL	$52.32 - $64.6 $100,140 - $123,644	-1,914 Reduced 33.91%	3,730 $241,000
Q1 2023 Apr 27, 2023	BUY	$45.2 - $60.21 $111,372 - $148,357	2,464 Added 77.48%	5,644 $312,000
Q4 2022 Feb 07, 2023	BUY	$39.01 - $46.71 $15,135 - $18,123	388 Added 13.9%	3,180 $143,000
Q3 2022 Oct 28, 2022	SELL	$40.63 - $50.95 $12,189 - $15,285	-300 Reduced 9.7%	2,792 $113,000
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $17,999 - $22,500	410 Added 15.29%	3,092 $142,000
Q1 2022 May 04, 2022	BUY	$53.68 - $71.86 $21,472 - $28,744	400 Added 17.53%	2,682 $145,000
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $1,855 - $2,243	-36 Reduced 1.55%	2,282 $142,000
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $948 - $1,210	-26 Reduced 1.11%	2,318 $106,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $19,234 - $29,540	-703 Reduced 23.07%	2,344 $89,000
Q1 2020 May 07, 2020	BUY	$22.85 - $47.29 $47,162 - $97,606	2,064 Added 209.97%	3,047 $91,000
Q4 2019 Feb 06, 2020	SELL	$35.16 - $45.97 $2,355 - $3,079	-67 Reduced 6.38%	983 $45,000
Q3 2019 Nov 05, 2019	SELL	$34.73 - $39.32 $729 - $825	-21 Reduced 1.96%	1,050 $40,000
Q2 2019 Aug 08, 2019	SELL	$34.82 - $45.49 $14,485 - $18,923	-416 Reduced 27.98%	1,071 $40,000
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $54,080 - $65,696	-1,476 Reduced 49.81%	1,487 $66,000
Q4 2018 Jan 31, 2019	SELL	$35.81 - $43.71 $23,491 - $28,673	-656 Reduced 18.13%	2,963 $112,000
Q2 2018 Jul 19, 2018	BUY	$41.74 - $48.29 $1,961 - $2,269	47 Added 1.32%	3,619 $152,000
Q1 2018 Apr 17, 2018	BUY	$44.78 - $49.79 $6,448 - $7,169	144 Added 4.2%	3,572 $243,000
Q4 2017 Jan 17, 2018	SELL	$45.31 - $47.8 $4,032 - $4,254	-89 Reduced 2.53%	3,428 $242,000
Q3 2017 Oct 24, 2017	BUY	$40.79 - $45.64 $143,458 - $160,515	3,517	3,517 $239,000

Others Institutions Holding PNR

# of Institutions

687

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 $15.7B
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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Benjamin F. Edwards & Company, Inc. Pentair PLC Transaction History