Cwm, LLC Pentair PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pentair PLC stock. As of the latest transaction made, Cwm, LLC holds 14,919 shares of PNR stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,919

Previous 5,414 175.56%

Holding current value

$1.5 Million

Previous $415,000 251.57%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$74.39 - $97.79 $707,076 - $929,493	9,505 Added 175.56%	14,919 $1.46 Million
Q2 2024 Jul 09, 2024	BUY	$74.31 - $85.08 $188,598 - $215,933	2,538 Added 88.25%	5,414 $415,000
Q1 2024 Apr 05, 2024	SELL	$68.28 - $85.44 $6,350 - $7,945	-93 Reduced 3.13%	2,876 $246,000
Q4 2023 Feb 01, 2024	BUY	$57.38 - $73.0 $35,575 - $45,260	620 Added 26.39%	2,969 $216,000
Q3 2023 Oct 11, 2023	BUY	$62.56 - $71.72 $437 - $502	7 Added 0.3%	2,349 $152,000
Q2 2023 Aug 03, 2023	SELL	$52.32 - $64.6 $2,092 - $2,584	-40 Reduced 1.68%	2,342 $151,000
Q1 2023 Apr 28, 2023	BUY	$45.2 - $60.21 $15,368 - $20,471	340 Added 16.65%	2,382 $132,000
Q4 2022 Feb 01, 2023	BUY	$39.01 - $46.71 $16,384 - $19,618	420 Added 25.89%	2,042 $92,000
Q3 2022 Oct 27, 2022	SELL	$40.63 - $50.95 $7,110 - $8,916	-175 Reduced 9.74%	1,622 $66,000
Q2 2022 Jul 28, 2022	BUY	$43.9 - $54.88 $13,477 - $16,848	307 Added 20.6%	1,797 $82,000
Q1 2022 Apr 21, 2022	BUY	$53.68 - $71.86 $30,275 - $40,529	564 Added 60.91%	1,490 $81,000
Q4 2021 Jan 31, 2022	BUY	$69.03 - $79.34 $13,391 - $15,391	194 Added 26.5%	926 $68,000
Q1 2021 Sep 15, 2021	BUY	$51.53 - $62.32 $6,956 - $8,413	135 Added 22.61%	732 $49,000
Q1 2021 Apr 27, 2021	SELL	$51.53 - $62.32 $6,956 - $8,413	-135 Reduced 18.44%	597 $37,000
Q4 2020 Sep 15, 2021	BUY	$45.41 - $54.15 $9,990 - $11,913	220 Added 42.97%	732 $49,000
Q4 2020 Jan 27, 2021	SELL	$45.41 - $54.15 $9,990 - $11,913	-220 Reduced 30.05%	512 $27,000
Q3 2020 Sep 15, 2021	BUY	$36.47 - $46.55 $8,059 - $10,287	221 Added 43.25%	732 $49,000
Q3 2020 Oct 19, 2020	SELL	$36.47 - $46.55 $8,059 - $10,287	-221 Reduced 30.19%	511 $23,000
Q2 2020 Sep 15, 2021	BUY	$27.36 - $42.02 $5,800 - $8,908	212 Added 40.77%	732 $49,000
Q2 2020 Jul 22, 2020	SELL	$27.36 - $42.02 $5,800 - $8,908	-212 Reduced 28.96%	520 $20,000
Q1 2020 Sep 15, 2021	SELL	$22.85 - $47.29 $13,047 - $27,002	-571 Reduced 43.82%	732 $49,000
Q1 2020 Apr 28, 2020	BUY	$22.85 - $47.29 $13,047 - $27,002	571 Added 78.01%	1,303 $39,000
Q4 2019 Sep 14, 2021	SELL	$35.16 - $45.97 $20,076 - $26,248	-571 Reduced 43.82%	732 $49,000
Q4 2019 Jan 27, 2020	BUY	$35.16 - $45.97 $20,076 - $26,248	571 Added 78.01%	1,303 $60,000
Q3 2019 Sep 14, 2021	SELL	$34.73 - $39.32 $19,518 - $22,097	-562 Reduced 43.43%	732 $49,000
Q3 2019 Oct 22, 2019	BUY	$34.73 - $39.32 $19,518 - $22,097	562 Added 76.78%	1,294 $49,000
Q2 2019 Sep 14, 2021	SELL	$34.82 - $45.49 $18,767 - $24,519	-539 Reduced 42.41%	732 $49,000
Q2 2019 Jul 31, 2019	BUY	$34.82 - $45.49 $18,767 - $24,519	539 Added 73.63%	1,271 $47,000
Q1 2019 Sep 02, 2021	SELL	$36.64 - $44.51 $15,168 - $18,427	-414 Reduced 36.13%	732 $0
Q1 2019 Apr 22, 2019	SELL	$36.64 - $44.51 $73 - $89	-2 Reduced 0.17%	1,146 $51,000
Q4 2018 Jan 25, 2019	SELL	$35.81 - $43.71 $787 - $961	-22 Reduced 1.88%	1,148 $43,000
Q3 2018 Oct 29, 2018	SELL	$41.91 - $45.31 $3,185 - $3,443	-76 Reduced 6.1%	1,170 $51,000
Q2 2018 Jul 31, 2018	BUY	$41.74 - $48.29 $83 - $96	2 Added 0.16%	1,246 $52,000
Q1 2018 Apr 26, 2018	BUY	$44.78 - $49.79 $52,885 - $58,801	1,181 Added 1874.6%	1,244 $85,000
Q3 2017 Oct 16, 2017	BUY	$40.79 - $45.64 $2,569 - $2,875	63	63 $4,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

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 $16.5B
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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