Charles Schwab Investment Management Inc Pentair PLC Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 1,415,391 shares of PNR stock, worth $126 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,415,391
Previous 1,415,582 0.01%
Holding current value
$126 Million
Previous $138 Million 2.9%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$95.0 - $109.21 $18,145 - $20,859
-191 Reduced 0.01%
1,415,391 $142 Million
Q3 2024

Nov 12, 2024
SELL
$74.39 - $97.79 $111,287 - $146,293
-1,496 Reduced 0.11%
1,415,582 $138 Million
Q2 2024

Aug 12, 2024
BUY
$74.31 - $85.08 $1.72 Million - $1.97 Million
23,204 Added 1.66%
1,417,078 $109 Million
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
773
Shares Held
147M
Call Options Held
1.57M
Put Options Held
495K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $14.7B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email