Freestone Capital Holdings, LLC Pentair PLC Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

687

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.48 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$844 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$807 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$482 Million
0.45% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.6B
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 Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account