Commonwealth Equity Services, LLC Pentair PLC Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pentair PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,914 shares of PNR stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,914

Previous 32,894 6.14%

Holding current value

$2.61 Million

Previous $2.39 Million 24.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$68.28 - $85.44 $137,925 - $172,588	2,020 Added 6.14%	34,914 $2.98 Million
Q4 2023 Feb 06, 2024	SELL	$57.38 - $73.0 $99,152 - $126,144	-1,728 Reduced 4.99%	32,894 $2.39 Million
Q3 2023 Oct 23, 2023	BUY	$62.56 - $71.72 $92,526 - $106,073	1,479 Added 4.46%	34,622 $2.24 Million
Q2 2023 Aug 10, 2023	SELL	$52.32 - $64.6 $58,860 - $72,675	-1,125 Reduced 3.28%	33,143 $2.14 Million
Q1 2023 May 11, 2023	SELL	$45.2 - $60.21 $11,616 - $15,473	-257 Reduced 0.74%	34,268 $1.89 Million

Q4 2022 Feb 07, 2023	BUY	$39.01 - $46.71 $231,368 - $277,037	5,931 Added 20.74%	34,525 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $275,146 - $345,033	6,772 Added 31.03%	28,594 $1.16 Million
Q2 2022 Jul 19, 2022	SELL	$43.9 - $54.88 $37,007 - $46,263	-843 Reduced 3.72%	21,822 $998,000
Q1 2022 May 04, 2022	SELL	$53.68 - $71.86 $156,852 - $209,974	-2,922 Reduced 11.42%	22,665 $1.23 Million
Q4 2021 Jan 31, 2022	SELL	$69.03 - $79.34 $269,078 - $309,267	-3,898 Reduced 13.22%	25,587 $1.87 Million
Q3 2021 Oct 29, 2021	BUY	$67.45 - $80.3 $147,243 - $175,294	2,183 Added 8.0%	29,485 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$60.81 - $70.68 $22,378 - $26,010	368 Added 1.37%	27,302 $1.84 Million
Q1 2021 May 04, 2021	BUY	$51.53 - $62.32 $23,806 - $28,791	462 Added 1.75%	26,934 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $146,174 - $174,308	-3,219 Reduced 10.84%	26,472 $1.41 Million
Q3 2020 Nov 05, 2020	SELL	$36.47 - $46.55 $134,319 - $171,443	-3,683 Reduced 11.04%	29,691 $1.36 Million
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $34,063 - $52,314	-1,245 Reduced 3.6%	33,374 $1.27 Million
Q1 2020 May 11, 2020	SELL	$22.85 - $47.29 $131,227 - $271,586	-5,743 Reduced 14.23%	34,619 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$35.16 - $45.97 $38,922 - $50,888	-1,107 Reduced 2.67%	40,362 $1.85 Million
Q3 2019 Oct 30, 2019	BUY	$34.73 - $39.32 $99,397 - $112,533	2,862 Added 7.41%	41,469 $1.57 Million
Q2 2019 Jul 19, 2019	BUY	$34.82 - $45.49 $72,042 - $94,118	2,069 Added 5.66%	38,607 $1.44 Million
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $199,688 - $242,579	5,450 Added 17.53%	36,538 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	$35.81 - $43.71 $45,048 - $54,987	-1,258 Reduced 3.89%	31,088 $1.17 Million
Q3 2018 Nov 06, 2018	SELL	$41.91 - $45.31 $17,518 - $18,939	-418 Reduced 1.28%	32,346 $1.4 Million
Q2 2018 Jul 31, 2018	SELL	$41.74 - $48.29 $9,683 - $11,203	-232 Reduced 0.7%	32,764 $1.38 Million
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $6,090 - $6,771	136 Added 0.41%	32,996 $2.25 Million
Q4 2017 Feb 12, 2018	BUY	$45.31 - $47.8 $1.49 Million - $1.57 Million	32,860	32,860 $2.32 Million

Others Institutions Holding PNR

# of Institutions

664

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 $12.3B
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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Commonwealth Equity Services, LLC Pentair PLC Transaction History