D.A. Davidson & Co. Pentair PLC Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Pentair PLC stock. As of the latest transaction made, D.A. Davidson & Co. holds 20,740 shares of PNR stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,740

Previous 21,527 3.66%

Holding current value

$1.54 Million

Previous $1.57 Million 13.23%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $53,736 - $67,241	-787 Reduced 3.66%	20,740 $1.77 Million
Q4 2023 Feb 09, 2024	SELL	$57.38 - $73.0 $14,345 - $18,250	-250 Reduced 1.15%	21,527 $1.57 Million
Q3 2023 Nov 08, 2023	BUY	$62.56 - $71.72 $3,878 - $4,446	62 Added 0.29%	21,777 $1.41 Million
Q2 2023 Aug 10, 2023	SELL	$52.32 - $64.6 $2,511 - $3,100	-48 Reduced 0.22%	21,715 $1.4 Million
Q1 2023 Apr 25, 2023	BUY	$45.2 - $60.21 $12,836 - $17,099	284 Added 1.32%	21,763 $1.2 Million

Q4 2022 Feb 03, 2023	SELL	$39.01 - $46.71 $2,925 - $3,503	-75 Reduced 0.35%	21,479 $965,000
Q3 2022 Nov 07, 2022	BUY	$40.63 - $50.95 $214,810 - $269,372	5,287 Added 32.5%	21,554 $876,000
Q2 2022 Jul 28, 2022	BUY	$43.9 - $54.88 $43 - $54	1 Added 0.01%	16,267 $745,000
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $16,694 - $22,348	-311 Reduced 1.88%	16,266 $882,000
Q4 2021 Jan 31, 2022	BUY	$69.03 - $79.34 $81,455 - $93,621	1,180 Added 7.66%	16,577 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $1,483 - $1,766	-22 Reduced 0.14%	15,397 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	$60.81 - $70.68 $85,802 - $99,729	-1,411 Reduced 8.38%	15,419 $1.04 Million
Q1 2021 May 07, 2021	BUY	$51.53 - $62.32 $109,965 - $132,990	2,134 Added 14.52%	16,830 $1.05 Million
Q4 2020 Feb 10, 2021	BUY	$45.41 - $54.15 $2,225 - $2,653	49 Added 0.33%	14,696 $780,000
Q3 2020 Nov 02, 2020	SELL	$36.47 - $46.55 $43,508 - $55,534	-1,193 Reduced 7.53%	14,647 $670,000
Q2 2020 Aug 10, 2020	BUY	$27.36 - $42.02 $136 - $210	5 Added 0.03%	15,840 $602,000
Q1 2020 May 05, 2020	SELL	$22.85 - $47.29 $14,189 - $29,367	-621 Reduced 3.77%	15,835 $471,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $23,943 - $31,305	-681 Reduced 3.97%	16,456 $755,000
Q3 2019 Nov 05, 2019	SELL	$34.73 - $39.32 $16,184 - $18,323	-466 Reduced 2.65%	17,137 $648,000
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $881,050 - $1.15 Million	-25,303 Reduced 58.97%	17,603 $655,000
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $191,187 - $232,253	5,218 Added 13.85%	42,906 $1.88 Million
Q4 2018 Jan 29, 2019	BUY	$35.81 - $43.71 $18,012 - $21,986	503 Added 1.35%	37,688 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $176,566 - $190,891	4,213 Added 12.78%	37,185 $1.61 Million
Q2 2018 Aug 02, 2018	SELL	$41.74 - $48.29 $273,480 - $316,396	-6,552 Reduced 16.58%	32,972 $1.39 Million
Q1 2018 May 04, 2018	SELL	$44.78 - $49.79 $8,105 - $9,011	-181 Reduced 0.46%	39,524 $2.69 Million
Q4 2017 Feb 08, 2018	BUY	$45.31 - $47.8 $724 - $764	16 Added 0.04%	39,705 $2.8 Million
Q3 2017 Nov 08, 2017	SELL	$40.79 - $45.64 $1.01 Million - $1.13 Million	-24,786 Reduced 38.44%	39,689 $2.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	64,475	64,475 $0

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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