A detailed history of Crossmark Global Holdings, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,029 shares of PNR stock, worth $846,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,029
Previous 8,539 5.97%
Holding current value
$846,979
Previous $654,000 20.03%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$74.39 - $97.79 $37,938 - $49,872
-510 Reduced 5.97%
8,029 $785,000
Q2 2024

Jul 29, 2024

SELL
$74.31 - $85.08 $11,072 - $12,676
-149 Reduced 1.72%
8,539 $654,000
Q1 2024

May 13, 2024

SELL
$68.28 - $85.44 $767,876 - $960,858
-11,246 Reduced 56.42%
8,688 $742,000
Q4 2023

Feb 13, 2024

BUY
$57.38 - $73.0 $456,744 - $581,080
7,960 Added 66.48%
19,934 $1.45 Million
Q3 2023

Nov 08, 2023

BUY
$62.56 - $71.72 $202,506 - $232,157
3,237 Added 37.05%
11,974 $772,000
Q2 2023

Jul 31, 2023

BUY
$52.32 - $64.6 $2,354 - $2,906
45 Added 0.52%
8,737 $609,000
Q1 2023

May 12, 2023

SELL
$45.2 - $60.21 $5,469 - $7,285
-121 Reduced 1.37%
8,692 $480,000
Q4 2022

Jan 19, 2023

SELL
$39.01 - $46.71 $13,926 - $16,675
-357 Reduced 3.89%
8,813 $397,000
Q3 2022

Nov 01, 2022

SELL
$40.63 - $50.95 $20,315 - $25,475
-500 Reduced 5.17%
9,170 $373,000
Q2 2022

Jul 29, 2022

SELL
$43.9 - $54.88 $3,512 - $4,390
-80 Reduced 0.82%
9,670 $443,000
Q1 2022

May 11, 2022

BUY
$53.68 - $71.86 $8,052 - $10,779
150 Added 1.56%
9,750 $528,000
Q4 2021

Jan 10, 2022

SELL
$69.03 - $79.34 $14,565 - $16,740
-211 Reduced 2.15%
9,600 $701,000
Q3 2021

Oct 21, 2021

BUY
$67.45 - $80.3 $661,751 - $787,823
9,811 New
9,811 $713,000
Q3 2021

Oct 13, 2021

SELL
$67.45 - $80.3 $658,042 - $783,406
-9,756 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$60.81 - $70.68 $17,026 - $19,790
280 Added 2.95%
9,756 $658,000
Q1 2021

Apr 15, 2021

SELL
$51.53 - $62.32 $27,310 - $33,029
-530 Reduced 5.3%
9,476 $591,000
Q4 2020

Jan 14, 2021

SELL
$45.41 - $54.15 $29,062 - $34,656
-640 Reduced 6.01%
10,006 $531,000
Q3 2020

Oct 08, 2020

SELL
$36.47 - $46.55 $24,434 - $31,188
-670 Reduced 5.92%
10,646 $487,000
Q2 2020

Aug 14, 2020

SELL
$27.36 - $42.02 $7,715 - $11,849
-282 Reduced 2.43%
11,316 $430,000
Q1 2020

Apr 28, 2020

BUY
$22.85 - $47.29 $3,793 - $7,850
166 Added 1.45%
11,598 $345,000
Q4 2019

Feb 06, 2020

BUY
$35.16 - $45.97 $1,757 - $2,298
50 Added 0.44%
11,432 $524,000
Q3 2019

Oct 09, 2019

SELL
$34.73 - $39.32 $18,267 - $20,682
-526 Reduced 4.42%
11,382 $430,000
Q2 2019

Jul 09, 2019

SELL
$34.82 - $45.49 $1,044 - $1,364
-30 Reduced 0.25%
11,908 $443,000
Q1 2019

May 02, 2019

BUY
$36.64 - $44.51 $5,496 - $6,676
150 Added 1.27%
11,938 $531,000
Q4 2018

Jan 31, 2019

SELL
$35.81 - $43.71 $46,373 - $56,604
-1,295 Reduced 9.9%
11,788 $445,000
Q3 2018

Nov 08, 2018

BUY
$41.91 - $45.31 $41,784 - $45,174
997 Added 8.25%
13,083 $567,000
Q2 2018

Jul 31, 2018

SELL
$41.74 - $48.29 $23,583 - $27,283
-565 Reduced 4.47%
12,086 $509,000
Q1 2018

Apr 16, 2018

SELL
$44.78 - $49.79 $12,851 - $14,289
-287 Reduced 2.22%
12,651 $862,000
Q4 2017

Feb 05, 2018

BUY
$45.31 - $47.8 $64,883 - $68,449
1,432 Added 12.45%
12,938 $914,000
Q3 2016

Oct 25, 2017

BUY
N/A
11,506
11,506 $782,000

Others Institutions Holding PNR

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...
More about PNR
Track This Portfolio

Track Crossmark Global Holdings, Inc. Portfolio

Follow Crossmark Global Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.