Captrust Financial Advisors Pentair PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Pentair PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 35,480 shares of PNR stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,480

Previous 34,587 2.58%

Holding current value

$3.47 Million

Previous $2.96 Million 7.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Captrust Financial Advisors Pentair PLC Transaction History