Deroy & Devereaux Private Investment Counsel Inc Pentair PLC Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Pentair PLC stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 363,997 shares of PNR stock, worth $37.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

363,997

Previous 360,853 0.87%

Holding current value

$37.1 Million

Previous $27.7 Million 28.66%

% of portfolio

2.03%

Previous 1.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$74.39 - $97.79 $233,882 - $307,451	3,144 Added 0.87%	363,997 $35.6 Million
Q2 2024 Jul 29, 2024	SELL	$74.31 - $85.08 $105,743 - $121,068	-1,423 Reduced 0.39%	360,853 $27.7 Million
Q1 2024 Apr 26, 2024	SELL	$68.28 - $85.44 $239,731 - $299,979	-3,511 Reduced 0.96%	362,276 $31 Million
Q4 2023 Jan 29, 2024	SELL	$57.38 - $73.0 $491,746 - $625,610	-8,570 Reduced 2.29%	365,787 $26.6 Million
Q3 2023 Oct 30, 2023	SELL	$62.56 - $71.72 $147,579 - $169,187	-2,359 Reduced 0.63%	374,357 $24.2 Million
Q2 2023 Jul 31, 2023	BUY	$52.32 - $64.6 $206,036 - $254,394	3,938 Added 1.06%	376,716 $24.3 Million
Q1 2023 Apr 26, 2023	BUY	$45.2 - $60.21 $16.8 Million - $22.4 Million	372,778 New	372,778 $20.6 Million
Q2 2021 Jul 27, 2021	SELL	$60.81 - $70.68 $23.4 Million - $27.2 Million	-384,984 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$51.53 - $62.32 $661,129 - $799,565	-12,830 Reduced 3.23%	384,984 $24 Million
Q4 2020 Jan 25, 2021	SELL	$45.41 - $54.15 $2.13 Million - $2.53 Million	-46,805 Reduced 10.53%	397,814 $21.1 Million
Q3 2020 Oct 22, 2020	SELL	$36.47 - $46.55 $12,655 - $16,152	-347 Reduced 0.08%	444,619 $20.4 Million
Q2 2020 Jul 20, 2020	SELL	$27.36 - $42.02 $212,751 - $326,747	-7,776 Reduced 1.72%	444,966 $16.9 Million
Q1 2020 Apr 23, 2020	BUY	$22.85 - $47.29 $2.42 Million - $5 Million	105,702 Added 30.46%	452,742 $13.5 Million
Q4 2019 Jan 27, 2020	BUY	$35.16 - $45.97 $12.2 Million - $16 Million	347,040 New	347,040 $15.9 Million

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 $16.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account

Deroy & Devereaux Private Investment Counsel Inc Pentair PLC Transaction History