Commerce Bank Pentair PLC Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Pentair PLC stock. As of the latest transaction made, Commerce Bank holds 10,465 shares of PNR stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,465

Previous 52,255 79.97%

Holding current value

$1.11 Million

Previous $4.01 Million 74.46%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$74.39 - $97.79 $3.11 Million - $4.09 Million	-41,790 Reduced 79.97%	10,465 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$74.31 - $85.08 $3.2 Million - $3.66 Million	43,054 Added 467.93%	52,255 $4.01 Million
Q1 2024 May 03, 2024	SELL	$68.28 - $85.44 $32,091 - $40,156	-470 Reduced 4.86%	9,201 $786,000
Q4 2023 Feb 09, 2024	BUY	$57.38 - $73.0 $351,452 - $447,125	6,125 Added 172.73%	9,671 $703,000
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $12,574 - $14,415	-201 Reduced 5.36%	3,546 $229,000
Q2 2023 Aug 08, 2023	SELL	$52.32 - $64.6 $8,894 - $10,981	-170 Reduced 4.34%	3,747 $242,000
Q1 2023 May 04, 2023	BUY	$45.2 - $60.21 $177,048 - $235,842	3,917 New	3,917 $216,000
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $11,809 - $14,762	269 Added 6.09%	4,684 $215,000
Q1 2022 May 09, 2022	SELL	$53.68 - $71.86 $41,494 - $55,547	-773 Reduced 14.9%	4,415 $240,000
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $9,388 - $10,790	-136 Reduced 2.55%	5,188 $379,000
Q3 2021 Nov 09, 2021	BUY	$67.45 - $80.3 $31,364 - $37,339	465 Added 9.57%	5,324 $387,000
Q2 2021 Aug 09, 2021	SELL	$60.81 - $70.68 $547 - $636	-9 Reduced 0.18%	4,859 $328,000
Q1 2021 May 05, 2021	SELL	$51.53 - $62.32 $293,411 - $354,850	-5,694 Reduced 53.91%	4,868 $304,000
Q4 2020 Feb 09, 2021	BUY	$45.41 - $54.15 $15,212 - $18,140	335 Added 3.28%	10,562 $561,000
Q2 2020 Aug 07, 2020	BUY	$27.36 - $42.02 $16,826 - $25,842	615 Added 6.4%	10,227 $389,000
Q1 2020 May 08, 2020	BUY	$22.85 - $47.29 $4,501 - $9,316	197 Added 2.09%	9,612 $286,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $2,215 - $2,896	-63 Reduced 0.66%	9,415 $432,000
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $1,319 - $1,494	38 Added 0.4%	9,478 $359,000
Q2 2019 Aug 07, 2019	SELL	$34.82 - $45.49 $150,109 - $196,107	-4,311 Reduced 31.35%	9,440 $351,000
Q1 2019 May 08, 2019	SELL	$36.64 - $44.51 $3,077 - $3,738	-84 Reduced 0.61%	13,751 $612,000
Q4 2018 Feb 11, 2019	SELL	$35.81 - $43.71 $30,116 - $36,760	-841 Reduced 5.73%	13,835 $522,000
Q3 2018 Nov 02, 2018	BUY	$41.91 - $45.31 $2,263 - $2,446	54 Added 0.37%	14,676 $636,000
Q2 2018 Aug 08, 2018	SELL	$41.74 - $48.29 $3,547 - $4,104	-85 Reduced 0.58%	14,622 $616,000
Q1 2018 May 03, 2018	SELL	$44.78 - $49.79 $1,388 - $1,543	-31 Reduced 0.21%	14,707 $1 Million
Q4 2017 Feb 12, 2018	BUY	$45.31 - $47.8 $340,685 - $359,408	7,519 Added 104.16%	14,738 $1.04 Million
Q3 2017 Nov 07, 2017	SELL	$40.79 - $45.64 $360,869 - $403,777	-8,847 Reduced 55.07%	7,219 $480,000
Q3 2017 Nov 07, 2017	BUY	$40.79 - $45.64 $655,332 - $733,252	16,066	16,066 $1.09 Million

Others Institutions Holding PNR

# of Institutions

720

Shares Held

148M

Call Options Held

1.04M

Put Options Held

330K

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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account