Horizon Investments, LLC Pentair PLC Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Pentair PLC stock. As of the latest transaction made, Horizon Investments, LLC holds 2,245 shares of PNR stock, worth $229,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,245

Previous 2,895 22.45%

Holding current value

$229,775

Previous $221,000 0.9%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $48,353 - $63,563	-650 Reduced 22.45%	2,245 $219,000
Q2 2024 Aug 09, 2024	BUY	$74.31 - $85.08 $29,278 - $33,521	394 Added 15.75%	2,895 $221,000
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $6,828 - $8,544	-100 Reduced 3.84%	2,501 $213,000
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $18,361 - $23,360	-320 Reduced 10.96%	2,601 $189,000
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $2,815 - $3,227	-45 Reduced 1.52%	2,921 $189,000
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $10,830 - $13,372	-207 Reduced 6.52%	2,966 $191,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $143,419 - $191,046	3,173 New	3,173 $175,000
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $326,440 - $408,087	-7,436 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $58,994 - $78,974	1,099 Added 17.34%	7,436 $403,000
Q4 2021 Feb 15, 2022	BUY	$69.03 - $79.34 $37,138 - $42,684	538 Added 9.28%	6,337 $463,000
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $63,740 - $75,883	-945 Reduced 14.01%	5,799 $421,000
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $76,194 - $88,562	-1,253 Reduced 15.67%	6,744 $455,000
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $97,803 - $118,283	-1,898 Reduced 19.18%	7,997 $498,000
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $449,331 - $535,814	9,895 New	9,895 $525,000
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $159,630 - $330,367	-6,986 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $492 - $643	-14 Reduced 0.2%	6,986 $320,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $223,418 - $252,945	-6,433 Reduced 47.89%	7,000 $265,000
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $239,108 - $312,379	6,867 Added 104.58%	13,433 $500,000
Q1 2019 May 16, 2019	BUY	$36.64 - $44.51 $240,578 - $292,252	6,566 New	6,566 $292,000

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

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...

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Horizon Investments, LLC Pentair PLC Transaction History