Freestone Capital Holdings, LLC Pentair PLC Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Pentair PLC stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,426 shares of PNR stock, worth $255,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,426
Holding current value
$255,918
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$74.39 - $97.79 $180,470 - $237,238
2,426 New
2,426 $237,000
Q1 2024

Nov 22, 2024
BUY
$68.28 - $85.44 $39,875 - $49,896
584 Added 24.07%
3,010 $257,000
Q4 2023

Feb 13, 2024
SELL
$57.38 - $73.0 $14,918 - $18,980
-260 Reduced 7.95%
3,010 $218,000
Q3 2023

Nov 14, 2023
SELL
$62.56 - $71.72 $4,379 - $5,020
-70 Reduced 2.1%
3,270 $211,000
Q2 2023

Aug 09, 2023
BUY
$52.32 - $64.6 $174,748 - $215,763
3,340 New
3,340 $215,000
Q2 2022

Aug 09, 2022
SELL
$43.9 - $54.88 $238,113 - $297,669
-5,424 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$53.68 - $71.86 $34,462 - $46,134
642 Added 13.43%
5,424 $294,000
Q4 2021

Feb 14, 2022
BUY
$69.03 - $79.34 $42,039 - $48,318
609 Added 14.59%
4,782 $349,000
Q3 2021

Nov 15, 2021
SELL
$67.45 - $80.3 $26,980 - $32,120
-400 Reduced 8.75%
4,173 $303,000
Q2 2021

Aug 16, 2021
SELL
$60.81 - $70.68 $51,688 - $60,078
-850 Reduced 15.67%
4,573 $309,000
Q1 2021

May 17, 2021
SELL
$51.53 - $62.32 $23,394 - $28,293
-454 Reduced 7.73%
5,423 $338,000
Q4 2020

Feb 16, 2021
SELL
$45.41 - $54.15 $133,868 - $159,634
-2,948 Reduced 33.41%
5,877 $312 Million
Q3 2020

Nov 06, 2020
SELL
$36.47 - $46.55 $76,258 - $97,336
-2,091 Reduced 19.16%
8,825 $403,000
Q2 2020

Aug 04, 2020
SELL
$27.36 - $42.02 $650,538 - $999,109
-23,777 Reduced 68.54%
10,916 $415,000
Q1 2020

May 12, 2020
SELL
$22.85 - $47.29 $1.23 Million - $2.54 Million
-53,745 Reduced 60.77%
34,693 $1.03 Million
Q4 2019

Feb 04, 2020
SELL
$35.16 - $45.97 $698,629 - $913,423
-19,870 Reduced 18.35%
88,438 $4.06 Million
Q3 2019

Nov 07, 2019
SELL
$34.73 - $39.32 $791,635 - $896,260
-22,794 Reduced 17.39%
108,308 $4.09 Million
Q2 2019

Aug 05, 2019
SELL
$34.82 - $45.49 $6.83 Million - $8.92 Million
-196,195 Reduced 59.94%
131,102 $4.88 Million
Q1 2019

May 08, 2019
BUY
$36.64 - $44.51 $461,297 - $560,380
12,590 Added 4.0%
327,297 $14.6 Million
Q4 2018

Feb 12, 2019
BUY
$35.81 - $43.71 $8.17 Million - $9.97 Million
228,102 Added 263.38%
314,707 $11.9 Million
Q3 2018

Nov 13, 2018
BUY
$41.91 - $45.31 $3.63 Million - $3.92 Million
86,605 New
86,605 $3.75 Million

Others Institutions Holding PNR

# of Institutions
725
Shares Held
147M
Call Options Held
1.44M
Put Options Held
411K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • 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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