Great West Life Assurance CO Pentair PLC Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Pentair PLC stock. As of the latest transaction made, Great West Life Assurance CO holds 141,362 shares of PNR stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
141,362
Previous 139,378 1.42%
Holding current value
$14.4 Million
Previous $10.7 Million 29.44%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$74.39 - $97.79 $147,589 - $194,015
1,984 Added 1.42%
141,362 $13.8 Million
Q2 2024

Aug 12, 2024
BUY
$74.31 - $85.08 $2.56 Million - $2.93 Million
34,433 Added 32.81%
139,378 $10.7 Million
Q1 2024

May 13, 2024
SELL
$68.28 - $85.44 $215,696 - $269,904
-3,159 Reduced 2.92%
104,945 $8.97 Million
Q4 2023

Feb 13, 2024
BUY
$57.38 - $73.0 $1.57 Million - $2 Million
27,434 Added 34.01%
108,104 $7.83 Million
Q3 2023

Nov 14, 2023
SELL
$62.56 - $71.72 $642,741 - $736,851
-10,274 Reduced 11.3%
80,670 $5.23 Million
Q2 2023

Aug 10, 2023
SELL
$52.32 - $64.6 $1.91 Million - $2.36 Million
-36,584 Reduced 28.69%
90,944 $5.9 Million
Q1 2023

May 12, 2023
SELL
$45.2 - $60.21 $332,898 - $443,446
-7,365 Reduced 5.46%
127,528 $7.06 Million
Q4 2022

Feb 10, 2023
SELL
$39.01 - $46.71 $345,979 - $414,270
-8,869 Reduced 6.17%
134,893 $6.09 Million
Q3 2022

Nov 01, 2022
BUY
$40.63 - $50.95 $5.84 Million - $7.32 Million
143,762 New
143,762 $5.84 Million
Q2 2022

Aug 09, 2022
BUY
$43.9 - $54.88 $929,275 - $1.16 Million
21,168 Added 16.79%
147,252 $6.74 Million
Q1 2022

May 12, 2022
BUY
$53.68 - $71.86 $17,284 - $23,138
322 Added 0.26%
126,084 $7.15 Million
Q4 2021

Feb 14, 2022
SELL
$69.03 - $79.34 $117,834 - $135,433
-1,707 Reduced 1.34%
125,762 $9.17 Million
Q3 2021

Nov 15, 2021
SELL
$67.45 - $80.3 $910,170 - $1.08 Million
-13,494 Reduced 9.57%
127,469 $9.33 Million
Q2 2021

Aug 11, 2021
BUY
$60.81 - $70.68 $1.38 Million - $1.61 Million
22,715 Added 19.21%
140,963 $9.51 Million
Q1 2021

May 17, 2021
BUY
$51.53 - $62.32 $108,728 - $131,495
2,110 Added 1.82%
118,248 $7.33 Million
Q4 2020

Feb 16, 2021
SELL
$45.41 - $54.15 $350,837 - $418,362
-7,726 Reduced 6.24%
116,138 $6.15 Million
Q3 2020

Nov 17, 2020
SELL
$36.47 - $46.55 $510 Million - $651 Million
-13,982,900 Reduced 99.12%
123,864 $5.67 Million
Q3 2020

Nov 13, 2020
BUY
$36.47 - $46.55 $510 Million - $651 Million
13,982,185 Added 11223.55%
14,106,764 $646 Million
Q2 2020

Aug 17, 2020
SELL
$27.36 - $42.02 $701,920 - $1.08 Million
-25,655 Reduced 17.08%
124,579 $4.72 Million
Q1 2020

May 14, 2020
SELL
$22.85 - $47.29 $207,432 - $429,298
-9,078 Reduced 5.7%
150,234 $4.5 Million
Q4 2019

Feb 11, 2020
SELL
$35.16 - $45.97 $172,635 - $225,712
-4,910 Reduced 2.99%
159,312 $7.31 Million
Q3 2019

Oct 25, 2019
SELL
$34.73 - $39.32 $486,011 - $550,244
-13,994 Reduced 7.85%
164,222 $6.21 Million
Q2 2019

Jul 31, 2019
BUY
$34.82 - $45.49 $1.23 Million - $1.6 Million
35,205 Added 24.62%
178,216 $0
Q1 2019

May 08, 2019
BUY
$36.64 - $44.51 $273,993 - $332,845
7,478 Added 5.52%
143,011 $6.35 Million
Q4 2018

Feb 12, 2019
SELL
$35.81 - $43.71 $149,220 - $182,139
-4,167 Reduced 2.98%
135,533 $4.89 Million
Q3 2018

Nov 13, 2018
SELL
$41.91 - $45.31 $12 Million - $13 Million
-287,126 Reduced 67.27%
139,700 $6.06 Million
Q2 2018

Aug 10, 2018
BUY
$41.74 - $48.29 $12.7 Million - $14.7 Million
303,517 Added 246.14%
426,826 $18 Million
Q1 2018

May 10, 2018
SELL
$44.78 - $49.79 $249,111 - $276,981
-5,563 Reduced 4.32%
123,309 $8.41 Million
Q4 2017

Feb 09, 2018
BUY
$45.31 - $47.8 $117,987 - $124,471
2,604 Added 2.06%
128,872 $9.09 Million
Q3 2017

Nov 09, 2017
BUY
$40.79 - $45.64 $5.15 Million - $5.76 Million
126,268
126,268 $8.47 Million

Others Institutions Holding PNR

# of Institutions
724
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 $16.8B
  • 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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