Hartford Investment Management CO PENTAIR PLC Transaction History

Hartford Investment Management CO

$2.82 Billion
Q1 2025

Number of Shares

10,050

Previous 10,319 2.61%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-269 Reduced 2.61%	10,050 $0
Q4 2024 Jan 29, 2025	SELL	N/A	-200 Reduced 1.9%	10,319 $0
Q3 2024 Oct 22, 2024	SELL	N/A	-224 Reduced 2.09%	10,519 $0
Q2 2024 Aug 01, 2024	SELL	N/A	-17 Reduced 0.16%	10,743 $0
Q1 2024 Apr 17, 2024	SELL	N/A	-403 Reduced 3.61%	10,760 $0
Q4 2023 Jan 23, 2024	SELL	N/A	-116 Reduced 1.03%	11,163 $0
Q3 2023 Oct 16, 2023	SELL	N/A	-268 Reduced 2.32%	11,279 $0
Q2 2023 Jul 19, 2023	SELL	N/A	-2,323 Reduced 16.75%	11,547 $0
Q1 2023 May 09, 2023	BUY	N/A	1,877 Added 15.65%	13,870 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-3,619 Reduced 23.18%	11,993 $539,000
Q3 2022 Nov 02, 2022	SELL	N/A	-405 Reduced 2.53%	15,612 $634,000
Q2 2022 Jul 22, 2022	BUY	N/A	227 Added 1.44%	16,017 $733,000
Q1 2022 Apr 20, 2022	SELL	N/A	-1,234 Reduced 7.25%	15,790 $856,000
Q4 2021 Feb 02, 2022	BUY	N/A	1,247 Added 7.9%	17,024 $1.24 Million
Q3 2021 Nov 01, 2021	SELL	N/A	-1,951 Reduced 11.01%	15,777 $1.15 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-700 Reduced 3.8%	17,728 $1.2 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-830 Reduced 4.31%	18,428 $1.15 Million
Q4 2020 Feb 01, 2021	BUY	N/A	1,730 Added 9.87%	19,258 $1.02 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-604 Reduced 3.33%	17,528 $802,000
Q2 2020 Aug 04, 2020	SELL	N/A	-336 Reduced 1.82%	18,132 $689,000
Q1 2020 Apr 24, 2020	BUY	N/A	671 Added 3.77%	18,468 $550,000
Q4 2019 Jan 29, 2020	SELL	N/A	-418 Reduced 2.29%	17,797 $816,000
Q3 2019 Oct 28, 2019	BUY	N/A	544 Added 3.08%	18,215 $689,000
Q2 2019 Jul 25, 2019	SELL	N/A	-2,048 Reduced 10.39%	17,671 $657,000
Q1 2019 Apr 29, 2019	SELL	N/A	-325 Reduced 1.62%	19,719 $878,000
Q4 2018 Feb 04, 2019	BUY	N/A	196 Added 0.99%	20,044 $757,000
Q3 2018 Nov 08, 2018	BUY	N/A	142 Added 0.72%	19,848 $860,000
Q2 2018 Jul 19, 2018	SELL	N/A	-12,582 Reduced 38.97%	19,706 $829,000
Q1 2018 Apr 24, 2018	SELL	N/A	-2,541 Reduced 7.3%	32,288 $2.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,531 Reduced 4.21%	34,829 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	N/A	36,360	36,360 $2.47 Million

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