Dakota Wealth Management Pentair PLC Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Pentair PLC stock. As of the latest transaction made, Dakota Wealth Management holds 175,574 shares of PNR stock, worth $18.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

175,574

Previous 60,437 190.51%

Holding current value

$18.6 Million

Previous $4.63 Million 270.58%

% of portfolio

0.39%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$74.39 - $97.79 $8.57 Million - $11.3 Million	115,137 Added 190.51%	175,574 $17.2 Million
Q2 2024 Jul 19, 2024	SELL	$74.31 - $85.08 $154,267 - $176,626	-2,076 Reduced 3.32%	60,437 $4.63 Million
Q1 2024 Apr 24, 2024	SELL	$68.28 - $85.44 $275,031 - $344,152	-4,028 Reduced 6.05%	62,513 $5.34 Million
Q4 2023 Jan 30, 2024	SELL	$57.38 - $73.0 $4.04 Million - $5.14 Million	-70,411 Reduced 51.41%	66,541 $4.84 Million
Q3 2023 Oct 23, 2023	SELL	$62.56 - $71.72 $362,034 - $415,043	-5,787 Reduced 4.05%	136,952 $8.87 Million
Q2 2023 Jul 31, 2023	BUY	$52.32 - $64.6 $4.61 Million - $5.69 Million	88,149 Added 161.47%	142,739 $9.22 Million
Q1 2023 Apr 14, 2023	SELL	$45.2 - $60.21 $980,071 - $1.31 Million	-21,683 Reduced 28.43%	54,590 $3.02 Million
Q4 2022 Feb 07, 2023	SELL	$39.01 - $46.71 $141,606 - $169,557	-3,630 Reduced 4.54%	76,273 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $22,752 - $28,532	560 Added 0.71%	79,903 $3.25 Million
Q2 2022 Aug 05, 2022	BUY	$43.9 - $54.88 $17,121 - $21,403	390 Added 0.49%	79,343 $3.63 Million
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $4.24 Million - $5.67 Million	78,953 New	78,953 $4.28 Million

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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Dakota Wealth Management Pentair PLC Transaction History