A detailed history of Exchange Traded Concepts, LLC transactions in Pentair PLC stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,547 shares of PNR stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,547
Previous 26,933 60.84%
Holding current value
$1.12 Million
Previous $2.06 Million 50.05%
% of portfolio
0.02%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$74.39 - $97.79 $1.22 Million - $1.6 Million
-16,386 Reduced 60.84%
10,547 $1.03 Million
Q2 2024

Aug 13, 2024

BUY
$74.31 - $85.08 $49,118 - $56,237
661 Added 2.52%
26,933 $2.06 Million
Q1 2024

Apr 15, 2024

SELL
$68.28 - $85.44 $168,241 - $210,524
-2,464 Reduced 8.57%
26,272 $2.24 Million
Q4 2023

Jan 05, 2024

BUY
$57.38 - $73.0 $109,308 - $139,065
1,905 Added 7.1%
28,736 $2.09 Million
Q3 2023

Oct 18, 2023

SELL
$62.56 - $71.72 $347,771 - $398,691
-5,559 Reduced 17.16%
26,831 $1.74 Million
Q2 2023

Jul 20, 2023

BUY
$52.32 - $64.6 $1.69 Million - $2.09 Million
32,390 New
32,390 $2.09 Million
Q2 2022

Jul 20, 2022

SELL
$43.9 - $54.88 $2.4 Million - $3 Million
-54,677 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$53.68 - $71.86 $2.94 Million - $3.93 Million
54,677 New
54,677 $2.96 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $17.4B
  • 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
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