Charles Schwab Investment Management Inc Pentair PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pentair PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,393,874 shares of PNR stock, worth $107 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,393,874

Previous 1,377,786 1.17%

Holding current value

$107 Million

Previous $100 Million 18.88%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$68.28 - $85.44 $1.1 Million - $1.37 Million	16,088 Added 1.17%	1,393,874 $119 Million
Q4 2023 Feb 06, 2024	BUY	$57.38 - $73.0 $968,287 - $1.23 Million	16,875 Added 1.24%	1,377,786 $100 Million
Q3 2023 Nov 08, 2023	BUY	$62.56 - $71.72 $1.01 Million - $1.16 Million	16,168 Added 1.2%	1,360,911 $88.1 Million
Q2 2023 Aug 09, 2023	SELL	$52.32 - $64.6 $372,152 - $459,499	-7,113 Reduced 0.53%	1,344,743 $86.9 Million
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $362,052 - $482,282	8,010 Added 0.6%	1,351,856 $74.7 Million

Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $2.22 Million - $2.66 Million	57,021 Added 4.43%	1,343,846 $60.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $1.51 Million - $1.9 Million	37,281 Added 2.98%	1,286,825 $52.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $1.03 Million - $1.29 Million	23,421 Added 1.91%	1,249,544 $57.2 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $2.12 Million - $2.84 Million	39,456 Added 3.32%	1,226,123 $66.5 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $1.64 Million - $1.88 Million	23,743 Added 2.04%	1,186,667 $86.7 Million
Q3 2021 Nov 16, 2021	BUY	$67.45 - $80.3 $1.55 Million - $1.84 Million	22,958 Added 2.01%	1,162,924 $84.5 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $1.51 Million - $1.75 Million	24,755 Added 2.22%	1,139,966 $76.9 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $578,527 - $699,666	11,227 Added 1.02%	1,115,211 $69.5 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $692,093 - $825,300	15,241 Added 1.4%	1,103,984 $58.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $1.92 Million - $2.45 Million	-52,720 Reduced 4.62%	1,088,743 $49.8 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $464,764 - $713,793	-16,987 Reduced 1.47%	1,141,463 $43.4 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $535,284 - $1.11 Million	23,426 Added 2.06%	1,158,450 $34.5 Million
Q4 2019 Feb 07, 2020	BUY	$35.16 - $45.97 $680,592 - $889,841	19,357 Added 1.74%	1,135,024 $52.1 Million
Q3 2019 Nov 08, 2019	BUY	$34.73 - $39.32 $3.16 Million - $3.57 Million	90,844 Added 8.86%	1,115,667 $42.2 Million
Q2 2019 Aug 09, 2019	BUY	$34.82 - $45.49 $971,652 - $1.27 Million	27,905 Added 2.8%	1,024,823 $38.1 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $1.94 Million - $2.36 Million	53,023 Added 5.62%	996,918 $44.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $948,785 - $1.16 Million	26,495 Added 2.89%	943,895 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $11.2 Million - $12.1 Million	267,438 Added 41.15%	917,400 $39.8 Million
Q2 2018 Aug 08, 2018	BUY	$41.74 - $48.29 $508,101 - $587,834	12,173 Added 1.91%	649,962 $27.4 Million
Q1 2018 May 07, 2018	BUY	$44.78 - $49.79 $641,876 - $713,689	14,334 Added 2.3%	637,789 $43.5 Million
Q4 2017 Jan 17, 2018	BUY	$45.31 - $47.8 $283,957 - $299,562	6,267 Added 1.02%	623,455 $44 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $25.2 Million - $28.2 Million	617,188	617,188 $41.9 Million

Others Institutions Holding PNR

# of Institutions

663

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.6B
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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Charles Schwab Investment Management Inc Pentair PLC Transaction History