A detailed history of Davenport & CO LLC transactions in Pentair PLC stock. As of the latest transaction made, Davenport & CO LLC holds 3,134 shares of PNR stock, worth $332,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,134
Previous 2,992 4.75%
Holding current value
$332,611
Previous $261,000 22.99%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025

BUY
$76.17 - $103.58 $10,816 - $14,708
142 Added 4.75%
3,134 $321,000
Q1 2025

Apr 28, 2025

BUY
$84.0 - $105.35 $4,620 - $5,794
55 Added 1.87%
2,992 $261,000
Q4 2024

Jan 24, 2025

BUY
$95.0 - $109.21 $3,800 - $4,368
40 Added 1.38%
2,937 $295,000
Q3 2024

Oct 24, 2024

SELL
$74.39 - $97.79 $3,942 - $5,182
-53 Reduced 1.8%
2,897 $283,000
Q2 2024

Aug 06, 2024

BUY
$74.31 - $85.08 $1,709 - $1,956
23 Added 0.79%
2,950 $226,000
Q1 2024

May 03, 2024

BUY
$68.28 - $85.44 $199,855 - $250,082
2,927 New
2,927 $250,000

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $17.5B
  • 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...
More about PNR
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