Guggenheim Capital LLC Pentair PLC Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Pentair PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,810 shares of PNR stock, worth $272,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,810

Previous 5,496 48.87%

Holding current value

$272,570

Previous $469,000 54.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $199,596 - $228,524	-2,686 Reduced 48.87%	2,810 $215,000
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $13,997 - $17,515	-205 Reduced 3.6%	5,496 $469,000
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $33,337 - $42,413	581 Added 11.35%	5,701 $414,000
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $347,520 - $398,404	-5,555 Reduced 52.04%	5,120 $331,000
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $146,129 - $180,427	-2,793 Reduced 20.74%	10,675 $689,000
Q1 2023 May 10, 2023	BUY	$45.2 - $60.21 $30,148 - $40,160	667 Added 5.21%	13,468 $744,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $277,595 - $332,388	-7,116 Reduced 35.73%	12,801 $575,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $229,843 - $288,224	5,657 Added 39.67%	19,917 $809,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $757,670 - $947,173	-17,259 Reduced 54.76%	14,260 $653,000
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $552,742 - $739,942	10,297 Added 48.52%	31,519 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $49,563 - $56,966	718 Added 3.5%	21,222 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $1.07 Million - $1.28 Million	-15,918 Reduced 43.7%	20,504 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $1.22 Million - $1.42 Million	20,136 Added 123.64%	36,422 $2.46 Million
Q1 2021 May 13, 2021	SELL	$51.53 - $62.32 $390,906 - $472,759	-7,586 Reduced 31.78%	16,286 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $23,204 - $27,670	511 Added 2.19%	23,872 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $217,616 - $277,763	5,967 Added 34.3%	23,361 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $1.13 Million - $1.74 Million	-41,298 Reduced 70.36%	17,394 $660,000
Q1 2020 Jun 02, 2020	SELL	$22.85 - $47.29 $1.55 Million - $3.21 Million	-67,842 Reduced 53.62%	58,692 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $516,535 - $675,345	-14,691 Reduced 10.4%	126,534 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $928,958 - $1.05 Million	-26,748 Reduced 15.92%	141,225 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $48,156 - $62,912	-1,383 Reduced 0.82%	167,973 $6.25 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $902,406 - $1.1 Million	24,629 Added 17.02%	169,356 $7.54 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $13,822 - $16,872	386 Added 0.27%	144,727 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $259,255 - $280,287	6,186 Added 4.48%	144,341 $6.26 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $35.8 Million - $41.5 Million	-858,513 Reduced 86.14%	138,155 $5.81 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $813,742 - $904,783	18,172 Added 1.86%	996,668 $67.9 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $2.32 Million - $2.45 Million	-51,269 Reduced 4.98%	978,496 $69.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $42 Million - $47 Million	1,029,765	1,029,765 $70 Million

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16B
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...

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Guggenheim Capital LLC Pentair PLC Transaction History