Clark Capital Management Group, Inc. Pentair PLC Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 1,434,316 shares of PNR stock, worth $146 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,434,316

Previous 1,151,852 24.52%

Holding current value

$146 Million

Previous $88.3 Million 58.82%

% of portfolio

0.98%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $21 Million - $27.6 Million	282,464 Added 24.52%	1,434,316 $140 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $12.8 Million - $14.6 Million	-171,918 Reduced 12.99%	1,151,852 $88.3 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $12.4 Million - $15.5 Million	-181,304 Reduced 12.05%	1,323,770 $113 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $23.5 Million - $29.9 Million	-409,456 Reduced 21.39%	1,505,074 $109 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $8.6 Million - $9.86 Million	137,424 Added 7.73%	1,914,530 $124 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $21.1 Million - $26 Million	403,135 Added 29.34%	1,777,106 $115 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $40.6 Million - $54 Million	897,265 Added 188.22%	1,373,971 $75.9 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $579,415 - $693,783	14,853 Added 3.22%	476,706 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $553,055 - $693,531	13,612 Added 3.04%	461,853 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $766,494 - $958,204	17,460 Added 4.05%	448,241 $20.5 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $407,323 - $545,273	-7,588 Reduced 1.73%	430,781 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $1.28 Million - $1.47 Million	18,521 Added 4.41%	438,369 $32 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $10.3 Million - $12.3 Million	-153,077 Reduced 26.72%	419,848 $30.5 Million
Q2 2021 Aug 02, 2021	BUY	$60.81 - $70.68 $1.57 Million - $1.82 Million	25,790 Added 4.71%	572,925 $38.7 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $2.18 Million - $2.63 Million	-42,233 Reduced 7.17%	547,135 $34.1 Million
Q4 2020 Jan 26, 2021	BUY	$45.41 - $54.15 $1.6 Million - $1.9 Million	35,141 Added 6.34%	589,368 $31.3 Million
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $4.82 Million - $6.15 Million	132,154 Added 31.31%	554,227 $25.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $11.5 Million - $17.7 Million	422,073 New	422,073 $16 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

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 $16.8B
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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Clark Capital Management Group, Inc. Pentair PLC Transaction History