A detailed history of Compass Wealth Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Compass Wealth Management LLC holds 45,993 shares of PNR stock, worth $4.41 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
45,993
Previous 46,667 1.44%
Holding current value
$4.41 Million
Previous $3.99 Billion 11.56%
% of portfolio
0.87%
Previous 1.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$74.31 - $85.08 $50,084 - $57,343
-674 Reduced 1.44%
45,993 $3.53 Billion
Q1 2024

Apr 05, 2024

SELL
$68.28 - $85.44 $81,116 - $101,502
-1,188 Reduced 2.48%
46,667 $3.99 Billion
Q4 2023

Jan 04, 2024

SELL
$57.38 - $73.0 $28,575 - $36,354
-498 Reduced 1.03%
47,855 $3.48 Billion
Q3 2023

Oct 25, 2023

SELL
$62.56 - $71.72 $345,581 - $396,181
-5,524 Reduced 10.25%
48,353 $3.13 Billion
Q2 2023

Jul 27, 2023

SELL
$52.32 - $64.6 $31,287 - $38,630
-598 Reduced 1.1%
53,877 $3.48 Billion
Q1 2023

May 15, 2023

BUY
$45.2 - $60.21 $26,080 - $34,741
577 Added 1.07%
54,475 $3.01 Billion
Q4 2022

Feb 17, 2023

BUY
$39.01 - $46.71 $2.1 Million - $2.52 Million
53,898 New
53,898 $2.42 Billion

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $15.8B
  • 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...
More about PNR
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