A detailed history of Fox Run Management, L.L.C. transactions in Pentair PLC stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 6,327 shares of PNR stock, worth $669,839. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,327
Previous 12,635 49.92%
Holding current value
$669,839
Previous $968,000 36.16%
% of portfolio
0.14%
Previous 0.19%

Shares

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

Nov 12, 2024

SELL
$74.39 - $97.79 $469,252 - $616,859
-6,308 Reduced 49.92%
6,327 $618,000
Q2 2024

Aug 13, 2024

BUY
$74.31 - $85.08 $938,906 - $1.07 Million
12,635 New
12,635 $968,000
Q2 2023

Aug 11, 2023

BUY
$52.32 - $64.6 $504,783 - $623,260
9,648 New
9,648 $623,000
Q4 2022

Feb 07, 2023

BUY
$39.01 - $46.71 $14,082 - $16,862
361 Added 3.36%
11,115 $499,000
Q3 2022

Nov 07, 2022

BUY
$40.63 - $50.95 $436,935 - $547,916
10,754 New
10,754 $437,000
Q1 2022

May 10, 2022

SELL
$53.68 - $71.86 $269,205 - $360,377
-5,015 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$69.03 - $79.34 $346,185 - $397,890
5,015 New
5,015 $366,000
Q4 2019

Feb 14, 2020

SELL
$35.16 - $45.97 $426,350 - $557,432
-12,126 Closed
0 $0
Q3 2019

Oct 15, 2019

BUY
$34.73 - $39.32 $133,432 - $151,067
3,842 Added 46.38%
12,126 $458,000
Q2 2019

Jul 17, 2019

BUY
$34.82 - $45.49 $288,448 - $376,839
8,284 New
8,284 $308,000
Q1 2019

Oct 17, 2019

SELL
$36.64 - $44.51 $308,508 - $374,774
-8,420 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$35.81 - $43.71 $301,520 - $368,038
8,420 New
8,420 $318,000

Others Institutions Holding PNR

About PENTAIR plc


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