Captrust Financial Advisors Pentair PLC Transaction History

Captrust Financial Advisors

  • $46.7 Billion
  • Q3 2025

A detailed history of Captrust Financial Advisors transactions in Pentair PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 43,048 shares of PNR stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,048
Previous 38,135 12.88%
Holding current value
$4.49 Million
Previous $3.91 Million 21.79%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$100.62 - $112.59 $494,346 - $553,154
4,913 Added 12.88%
43,048 $4.77 Million
Q2 2025

Aug 14, 2025
BUY
$76.17 - $103.58 $8,150 - $11,083
107 Added 0.28%
38,135 $3.91 Million
Q1 2025

May 14, 2025
SELL
$84.0 - $105.35 $193,536 - $242,726
-2,304 Reduced 5.71%
38,028 $3.33 Million
Q4 2024

Feb 14, 2025
BUY
$95.0 - $109.21 $163,685 - $188,168
1,723 Added 4.46%
40,332 $4.06 Million
Q3 2024

Nov 14, 2024
BUY
$74.39 - $97.79 $232,766 - $305,984
3,129 Added 8.82%
38,609 $3.78 Million
Q2 2024

Aug 14, 2024
BUY
$74.31 - $85.08 $66,358 - $75,976
893 Added 2.58%
35,480 $2.72 Million
Q1 2024

May 15, 2024
SELL
$68.28 - $85.44 $577,921 - $723,164
-8,464 Reduced 19.66%
34,587 $2.96 Million
Q4 2023

Feb 14, 2024
BUY
$57.38 - $73.0 $358,223 - $455,739
6,243 Added 16.96%
43,051 $3.13 Million
Q3 2023

Nov 14, 2023
BUY
$62.56 - $71.72 $52,487 - $60,173
839 Added 2.33%
36,808 $2.38 Million
Q2 2023

Aug 14, 2023
SELL
$52.32 - $64.6 $5,022 - $6,201
-96 Reduced 0.27%
35,969 $2.32 Million
Q1 2023

May 15, 2023
SELL
$45.2 - $60.21 $79,100 - $105,367
-1,750 Reduced 4.63%
36,065 $1.99 Million
Q4 2022

Feb 15, 2023
BUY
$39.01 - $46.71 $57,890 - $69,317
1,484 Added 4.08%
37,815 $1.7 Million
Q3 2022

Nov 16, 2022
BUY
$40.63 - $50.95 $34,129 - $42,798
840 Added 2.37%
36,331 $1.48 Million
Q2 2022

Aug 23, 2022
SELL
$43.9 - $54.88 $33,583 - $41,983
-765 Reduced 2.11%
35,491 $1.62 Million
Q2 2022

Aug 16, 2022
BUY
$43.9 - $54.88 $51,099 - $63,880
1,164 Added 3.32%
36,256 $1.66 Million
Q1 2022

May 16, 2022
SELL
$53.68 - $71.86 $57,652 - $77,177
-1,074 Reduced 2.97%
35,092 $1.9 Million
Q4 2021

Feb 14, 2022
BUY
$69.03 - $79.34 $56,328 - $64,741
816 Added 2.31%
36,166 $2.64 Million
Q3 2021

Nov 16, 2021
SELL
$67.45 - $80.3 $8,094 - $9,636
-120 Reduced 0.34%
35,350 $2.57 Million
Q2 2021

Aug 16, 2021
SELL
$60.81 - $70.68 $23,046 - $26,787
-379 Reduced 1.06%
35,470 $2.39 Million
Q1 2021

May 17, 2021
SELL
$51.53 - $62.32 $8,760 - $10,594
-170 Reduced 0.47%
35,849 $2.23 Million
Q4 2020

Feb 16, 2021
BUY
$45.41 - $54.15 $6,084 - $7,256
134 Added 0.37%
36,019 $1.91 Million
Q3 2020

Nov 17, 2020
SELL
$36.47 - $46.55 $36,980 - $47,201
-1,014 Reduced 2.75%
35,885 $1.63 Million
Q2 2020

Aug 14, 2020
BUY
$27.36 - $42.02 $35,732 - $54,878
1,306 Added 3.67%
36,899 $1.36 Million
Q1 2020

May 15, 2020
SELL
$22.85 - $47.29 $16,429 - $34,001
-719 Reduced 1.98%
35,593 $974,000
Q4 2019

Feb 14, 2020
BUY
$35.16 - $45.97 $497,795 - $650,843
14,158 Added 63.91%
36,312 $1.69 Million
Q3 2019

Nov 14, 2019
SELL
$34.73 - $39.32 $25,561 - $28,939
-736 Reduced 3.22%
22,154 $837,000
Q2 2019

Aug 13, 2019
BUY
$34.82 - $45.49 $15,947 - $20,834
458 Added 2.04%
22,890 $852,000
Q1 2019

May 15, 2019
BUY
$36.64 - $44.51 $37,556 - $45,622
1,025 Added 4.79%
22,432 $998,000
Q4 2018

Feb 13, 2019
SELL
$35.81 - $43.71 $966 - $1,180
-27 Reduced 0.13%
21,407 $809,000
Q3 2018

Nov 15, 2018
BUY
$41.91 - $45.31 $844,235 - $912,724
20,144 Added 1561.55%
21,434 $929,000
Q2 2018

Aug 13, 2018
SELL
$41.74 - $48.29 $1,168 - $1,352
-28 Reduced 2.12%
1,290 $54,000
Q1 2018

May 15, 2018
BUY
$44.78 - $49.79 $11,911 - $13,244
266 Added 25.29%
1,318 $89,000
Q4 2017

Feb 14, 2018
BUY
$45.31 - $47.8 $2,356 - $2,485
52 Added 5.2%
1,052 $74,000
Q3 2017

Feb 16, 2018
BUY
$40.79 - $45.64 $40,790 - $45,640
1,000
1,000 $69,000

Others Institutions Holding PNR

# of Institutions
836
Shares Held
151M
Call Options Held
938K
Put Options Held
125K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $17.2B
  • 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...
More about PNR
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