Concourse Financial Group Securities, Inc. Pentair PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$74.39 - $97.79 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$74.31 - $85.08 $222 - $255	-3 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$68.28 - $85.44 $204 - $256	3 New	3 $0
Q4 2023 Feb 07, 2024	SELL	$57.38 - $73.0 $114 - $146	-2 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $2,486 - $3,311	-55 Reduced 96.49%	2 $0
Q4 2022 Jan 30, 2023	BUY	$39.01 - $46.71 $2,223 - $2,662	57 New	57 $0
Q3 2022 Nov 15, 2022	SELL	$40.63 - $50.95 $2,803 - $3,515	-69 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$43.9 - $54.88 $3,029 - $3,786	69 New	69 $3,000
Q1 2022 May 09, 2022	BUY	$53.68 - $71.86 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$69.03 - $79.34 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$67.45 - $80.3 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$45.41 - $54.15 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.36 - $42.02 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $843 - $1,103	-24 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.82 - $45.49 $835 - $1,091	24 New	24 $1,000
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $0 - $0	0 New	0 $0

Others Institutions Holding PNR

# of Institutions

738

Shares Held

147M

Call Options Held

1.44M

Put Options Held

412K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$890 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$774 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$517 Million
0.57% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.7B
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

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