A detailed history of Castleark Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Castleark Management LLC holds 53,500 shares of PNR stock, worth $5.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
53,500
Previous 95,190 43.8%
Holding current value
$5.67 Million
Previous $7.3 Million 28.32%
% of portfolio
0.22%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.39 - $97.79 $3.1 Million - $4.08 Million
-41,690 Reduced 43.8%
53,500 $5.23 Million
Q2 2024

Aug 13, 2024

SELL
$74.31 - $85.08 $1.4 Million - $1.6 Million
-18,850 Reduced 16.53%
95,190 $7.3 Million
Q1 2024

May 15, 2024

SELL
$68.28 - $85.44 $1.05 Million - $1.31 Million
-15,380 Reduced 11.88%
114,040 $9.74 Million
Q4 2023

Feb 14, 2024

BUY
$57.38 - $73.0 $438,383 - $557,720
7,640 Added 6.27%
129,420 $9.41 Million
Q3 2023

Nov 15, 2023

SELL
$62.56 - $71.72 $81,953 - $93,953
-1,310 Reduced 1.06%
121,780 $7.89 Million
Q2 2023

Aug 15, 2023

BUY
$52.32 - $64.6 $6.44 Million - $7.95 Million
123,090 New
123,090 $7.95 Million
Q3 2020

Nov 16, 2020

SELL
$36.47 - $46.55 $1.51 Million - $1.92 Million
-41,285 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$27.36 - $42.02 $48,427 - $74,375
-1,770 Reduced 4.11%
41,285 $1.57 Million
Q1 2020

May 13, 2020

SELL
$22.85 - $47.29 $47,071 - $97,417
-2,060 Reduced 4.57%
43,055 $1.28 Million
Q4 2019

Feb 14, 2020

BUY
$35.16 - $45.97 $1.59 Million - $2.07 Million
45,115 New
45,115 $2.07 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $17.4B
  • 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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