Guggenheim Capital LLC Pentair PLC Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Pentair PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,734 shares of PNR stock, worth $255,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,734
Previous 2,374 15.16%
Holding current value
$255,027
Previous $232,000 18.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$95.0 - $109.21 $34,200 - $39,315
360 Added 15.16%
2,734 $275,000
Q3 2024

Nov 13, 2024
SELL
$74.39 - $97.79 $32,434 - $42,636
-436 Reduced 15.52%
2,374 $232,000
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
770
Shares Held
147M
Call Options Held
1.57M
Put Options Held
495K
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 $15.3B
  • 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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