Creative Planning Pentair PLC Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Pentair PLC stock. As of the latest transaction made, Creative Planning holds 15,083 shares of PNR stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,083

Previous 14,090 7.05%

Holding current value

$1.12 Million

Previous $1.02 Million 25.78%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.28 - $85.44 $67,802 - $84,841	993 Added 7.05%	15,083 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $6,426 - $8,176	112 Added 0.8%	14,090 $1.02 Million
Q3 2023 Nov 16, 2023	BUY	$62.56 - $71.72 $7,820 - $8,965	125 Added 0.9%	13,978 $905,000
Q2 2023 Jul 21, 2023	BUY	$52.32 - $64.6 $32,909 - $40,633	629 Added 4.76%	13,853 $894,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $29,606 - $39,437	655 Added 5.21%	13,224 $730,000

Q4 2022 Feb 10, 2023	BUY	$39.01 - $46.71 $33,353 - $39,937	855 Added 7.3%	12,569 $565,000
Q3 2022 Nov 03, 2022	BUY	$40.63 - $50.95 $14,464 - $18,138	356 Added 3.13%	11,714 $476,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $43,724 - $54,660	-996 Reduced 8.06%	11,358 $520,000
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $9,877 - $13,222	184 Added 1.51%	12,354 $669,000
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $433,853 - $498,651	6,285 Added 106.8%	12,170 $889,000
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $3,642 - $4,336	54 Added 0.93%	5,885 $427,000
Q2 2021 Aug 04, 2021	SELL	$60.81 - $70.68 $56,492 - $65,661	-929 Reduced 13.74%	5,831 $394,000
Q1 2021 Apr 30, 2021	SELL	$51.53 - $62.32 $17,829 - $21,562	-346 Reduced 4.87%	6,760 $421,000
Q4 2020 Jan 29, 2021	BUY	$45.41 - $54.15 $34,693 - $41,370	764 Added 12.05%	7,106 $377,000
Q3 2020 Nov 05, 2020	BUY	$36.47 - $46.55 $21,590 - $27,557	592 Added 10.3%	6,342 $290,000
Q2 2020 Jul 23, 2020	BUY	$27.36 - $42.02 $157,320 - $241,615	5,750 New	5,750 $218,000
Q1 2020 May 05, 2020	SELL	$22.85 - $47.29 $145,440 - $301,000	-6,365 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$35.16 - $45.97 $22,045 - $28,823	627 Added 10.93%	6,365 $292,000
Q3 2019 Nov 01, 2019	SELL	$34.73 - $39.32 $37,577 - $42,544	-1,082 Reduced 15.87%	5,738 $217,000
Q2 2019 Jul 26, 2019	SELL	$34.82 - $45.49 $11,107 - $14,511	-319 Reduced 4.47%	6,820 $254,000
Q1 2019 Apr 24, 2019	SELL	$36.64 - $44.51 $6,082 - $7,388	-166 Reduced 2.27%	7,139 $318,000
Q4 2018 Feb 01, 2019	BUY	$35.81 - $43.71 $6,409 - $7,824	179 Added 2.51%	7,305 $276,000
Q3 2018 Oct 25, 2018	BUY	$41.91 - $45.31 $48,615 - $52,559	1,160 Added 19.44%	7,126 $309,000
Q2 2018 Jul 20, 2018	SELL	$41.74 - $48.29 $56,641 - $65,529	-1,357 Reduced 18.53%	5,966 $251,000
Q1 2018 Apr 18, 2018	BUY	$44.78 - $49.79 $70,841 - $78,767	1,582 Added 27.56%	7,323 $499,000
Q4 2017 Jan 17, 2018	BUY	$45.31 - $47.8 $27,140 - $28,632	599 Added 11.65%	5,741 $405,000
Q3 2017 Oct 17, 2017	BUY	$40.79 - $45.64 $209,742 - $234,680	5,142	5,142 $349,000

Others Institutions Holding PNR

# of Institutions

667

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 $12.2B
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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Creative Planning Pentair PLC Transaction History