Cresset Asset Management, LLC Pentair PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 96,605 shares of PNR stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,605

Previous 94,988 1.7%

Holding current value

$10.2 Million

Previous $7.28 Million 29.73%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $120,288 - $158,126	1,617 Added 1.7%	96,605 $9.45 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $817,261 - $935,709	10,998 Added 13.09%	94,988 $7.28 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $417,327 - $522,209	6,112 Added 7.85%	83,990 $7.18 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $186,771 - $237,615	3,255 Added 4.36%	77,878 $5.66 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $11,010 - $12,622	-176 Reduced 0.24%	74,623 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $3.91 Million - $4.83 Million	74,799 New	74,799 $4.83 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $229,762 - $288,122	5,655 New	5,655 $230,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $350,190 - $437,777	-7,977 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $346,021 - $463,209	-6,446 Reduced 44.69%	7,977 $433,000
Q4 2021 Feb 10, 2022	BUY	$69.03 - $79.34 $269,355 - $309,584	3,902 Added 37.09%	14,423 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $218,807 - $260,493	3,244 Added 44.58%	10,521 $764,000
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $147,160 - $171,045	2,420 Added 49.82%	7,277 $492,000
Q1 2021 May 12, 2021	BUY	$51.53 - $62.32 $250,281 - $302,688	4,857 New	4,857 $303,000
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $35,934 - $46,945	-1,032 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $17,880 - $21,720	488 Added 89.71%	1,032 $46,000
Q4 2018 May 21, 2019	BUY	$35.81 - $43.71 $19,480 - $23,778	544 New	544 $21,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

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...

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Cresset Asset Management, LLC Pentair PLC Transaction History