Cetera Advisor Networks LLC Pentair PLC Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $585,227 - $732,306	8,571 Added 38.12%	31,054 $2.65 Million
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $156,762 - $199,436	-2,732 Reduced 10.83%	22,483 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $114,797 - $131,606	1,835 Added 7.85%	25,215 $1.63 Million
Q2 2023 Aug 09, 2023	BUY	$52.32 - $64.6 $441,057 - $544,578	8,430 Added 56.39%	23,380 $1.51 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $194,631 - $259,264	4,306 Added 40.45%	14,950 $826,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $150,695 - $180,440	3,863 Added 56.97%	10,644 $478,000
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $10,848 - $13,603	267 Added 4.1%	6,781 $276,000
Q2 2022 Aug 11, 2022	BUY	$43.9 - $54.88 $14,662 - $18,329	334 Added 5.4%	6,514 $298,000
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $30,704 - $41,103	-572 Reduced 8.47%	6,180 $335,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $18,223 - $20,945	264 Added 4.07%	6,752 $493,000
Q3 2021 Nov 16, 2021	BUY	$67.45 - $80.3 $42,898 - $51,070	636 Added 10.87%	6,488 $471,000
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $43,661 - $50,748	-718 Reduced 10.93%	5,852 $395,000
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $27,259 - $32,967	529 Added 8.76%	6,570 $409,000
Q4 2020 Feb 17, 2021	BUY	$45.41 - $54.15 $1,498 - $1,786	33 Added 0.55%	6,041 $321,000
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $15,864 - $20,249	435 Added 7.81%	6,008 $275,000
Q2 2020 Aug 13, 2020	BUY	$27.36 - $42.02 $152,477 - $234,177	5,573 New	5,573 $212,000
Q1 2020 May 08, 2020	SELL	$22.85 - $47.29 $121,996 - $252,481	-5,339 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$35.16 - $45.97 $48,626 - $63,576	-1,383 Reduced 20.57%	5,339 $242,000
Q3 2019 Nov 06, 2019	SELL	$34.73 - $39.32 $54,734 - $61,968	-1,576 Reduced 18.99%	6,722 $253,000
Q2 2019 Aug 12, 2019	BUY	$34.82 - $45.49 $27,368 - $35,755	786 Added 10.46%	8,298 $308,000
Q1 2019 May 06, 2019	BUY	$36.64 - $44.51 $275,239 - $334,359	7,512 New	7,512 $335,000
Q4 2018 Feb 15, 2019	SELL	$35.81 - $43.71 $179,802 - $219,467	-5,021 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $210,430 - $227,501	5,021 New	5,021 $218,000
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $144,253 - $166,890	-3,456 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$44.78 - $49.79 $403 - $448	-9 Reduced 0.26%	3,456 $235,000
Q4 2017 Feb 08, 2018	BUY	$45.31 - $47.8 $156,999 - $165,627	3,465 New	3,465 $246,000
Q3 2017 Nov 16, 2017	SELL	$40.79 - $45.64 $140,276 - $156,955	-3,439 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,439	3,439 $229,000

Others Institutions Holding PNR

# of Institutions

686

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 Million
0.45% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.9B
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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