Cboe Vest Financial, LLC Pentair PLC Transaction History

Cboe Vest Financial, LLC

$5.02 Billion
Q3 2024

A detailed history of Cboe Vest Financial, LLC transactions in Pentair PLC stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 587,814 shares of PNR stock, worth $62.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

587,814

Previous 555,782 5.76%

Holding current value

$62.3 Million

Previous $42.6 Million 34.9%

% of portfolio

1.14%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.39 - $97.79 $2.38 Million - $3.13 Million	32,032 Added 5.76%	587,814 $57.5 Million
Q2 2024 Aug 07, 2024	BUY	$74.31 - $85.08 $2.53 Million - $2.9 Million	34,066 Added 6.53%	555,782 $42.6 Million
Q1 2024 Apr 29, 2024	BUY	$68.28 - $85.44 $4.86 Million - $6.08 Million	71,114 Added 15.78%	521,716 $44.6 Million
Q4 2023 Jan 11, 2024	BUY	$57.38 - $73.0 $6.23 Million - $7.92 Million	108,560 Added 31.74%	450,602 $32.8 Million
Q3 2023 Oct 27, 2023	BUY	$62.56 - $71.72 $7.46 Million - $8.55 Million	119,197 Added 53.49%	342,042 $22.1 Million
Q2 2023 Jul 28, 2023	BUY	$52.32 - $64.6 $1.14 Million - $1.41 Million	21,852 Added 10.87%	222,845 $14.4 Million
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $1.05 Million - $1.39 Million	-23,122 Reduced 10.32%	200,993 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $1.2 Million - $1.44 Million	30,889 Added 15.99%	224,115 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $571,704 - $716,917	14,071 Added 7.85%	193,226 $7.85 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $2.21 Million - $2.77 Million	50,413 Added 39.16%	179,155 $8.31 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $2.09 Million - $2.8 Million	38,997 Added 43.45%	128,742 $6.98 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $931,421 - $1.07 Million	13,493 Added 17.7%	89,745 $6.55 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $945,649 - $1.13 Million	14,020 Added 22.53%	76,252 $5.54 Million
Q2 2021 Jul 16, 2021	BUY	$60.81 - $70.68 $1.17 Million - $1.36 Million	19,249 Added 44.78%	62,232 $4.2 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $81,365 - $98,403	1,579 Added 3.81%	42,983 $2.68 Million
Q4 2020 Feb 09, 2021	BUY	$45.41 - $54.15 $1.88 Million - $2.24 Million	41,404 New	41,404 $2.2 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

View Full List

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...

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Cboe Vest Financial, LLC Pentair PLC Transaction History