Hrt Financial LP Pentair PLC Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Pentair PLC stock. As of the latest transaction made, Hrt Financial LP holds 36,966 shares of PNR stock, worth $2.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,966

Previous 41,822 11.61%

Holding current value

$2.76 Million

Previous $3.04 Million 3.88%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $331,567 - $414,896	-4,856 Reduced 11.61%	36,966 $3.16 Million
Q4 2023 Feb 09, 2024	BUY	$57.38 - $73.0 $1.71 Million - $2.18 Million	29,819 Added 248.43%	41,822 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $423,468 - $485,472	6,769 Added 129.33%	12,003 $777,000
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $273,842 - $338,116	5,234 New	5,234 $338,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $46.71 $2.48 Million - $2.98 Million	63,701 Added 386.46%	80,184 $3.61 Million

Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $669,704 - $839,808	16,483 New	16,483 $669,000
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $3.5 Million - $4.37 Million	-79,639 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $2.96 Million - $3.96 Million	55,151 Added 225.22%	79,639 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $1.69 Million - $1.94 Million	24,488 New	24,488 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $543,293 - $693,455	-14,897 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $407,581 - $625,971	14,897 New	14,897 $565,000

Others Institutions Holding PNR

# of Institutions

664

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.3B
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...

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