Ethic Inc. Pentair PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Pentair PLC stock. As of the latest transaction made, Ethic Inc. holds 21,342 shares of PNR stock, worth $2.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,342

Previous 21,580 1.1%

Holding current value

$2.26 Million

Previous $1.65 Million 26.18%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $17,704 - $23,274	-238 Reduced 1.1%	21,342 $2.09 Million
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $17,685 - $20,249	238 Added 1.12%	21,580 $1.65 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $115,734 - $144,820	-1,695 Reduced 7.36%	21,342 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $563,586 - $717,006	-9,822 Reduced 29.89%	23,037 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $44,104 - $50,562	705 Added 2.19%	32,859 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $31,078 - $38,372	594 Added 1.88%	32,154 $2.08 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $505,336 - $673,147	11,180 Added 54.86%	31,560 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $179,172 - $214,539	4,593 Added 29.09%	20,380 $916,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $261,372 - $327,761	6,433 Added 68.77%	15,787 $641,000
Q2 2022 Aug 10, 2022	BUY	$43.9 - $54.88 $66,376 - $82,978	1,512 Added 19.28%	9,354 $428,000
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $235,440 - $315,177	4,386 Added 126.91%	7,842 $425,000
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $279,640 - $321,406	-4,051 Reduced 53.96%	3,456 $252,000
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $38,244 - $45,530	-567 Reduced 7.02%	7,507 $545,000
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $180,240 - $209,495	2,964 Added 58.0%	8,074 $545,000
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $263,318 - $318,455	5,110 New	5,110 $318,000
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $196,855 - $302,333	-7,195 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $25,797 - $53,390	1,129 Added 18.61%	7,195 $214,000
Q4 2019 Feb 13, 2020	BUY	$35.16 - $45.97 $213,280 - $278,854	6,066 New	6,066 $278,000

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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account