Jacobs & CO Pentair PLC Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Pentair PLC stock. As of the latest transaction made, Jacobs & CO holds 10,659 shares of PNR stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,659

Previous 11,534 7.59%

Holding current value

$1.12 Million

Previous $884,000 17.87%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$74.39 - $97.79 $65,091 - $85,566	-875 Reduced 7.59%	10,659 $1.04 Million
Q4 2023 Jan 17, 2024	SELL	$57.38 - $73.0 $2,008 - $2,555	-35 Reduced 0.3%	11,534 $838,000
Q3 2023 Oct 13, 2023	SELL	$62.56 - $71.72 $25,837 - $29,620	-413 Reduced 3.45%	11,569 $749,000
Q2 2023 Jul 11, 2023	SELL	$52.32 - $64.6 $21,555 - $26,615	-412 Reduced 3.32%	11,982 $774,000
Q4 2022 Jan 13, 2023	SELL	$39.01 - $46.71 $9,284 - $11,116	-238 Reduced 1.88%	12,394 $557,000
Q3 2022 Oct 11, 2022	SELL	$40.63 - $50.95 $6,703 - $8,406	-165 Reduced 1.29%	12,632 $513,000
Q2 2022 Jul 19, 2022	SELL	$43.9 - $54.88 $17,691 - $22,116	-403 Reduced 3.05%	12,797 $585,000
Q2 2021 Jul 15, 2021	SELL	$60.81 - $70.68 $44,087 - $51,243	-725 Reduced 5.21%	13,200 $890,000
Q1 2021 Apr 05, 2021	SELL	$51.53 - $62.32 $669 - $810	-13 Reduced 0.09%	13,925 $867,000
Q4 2020 Jan 12, 2021	SELL	$45.41 - $54.15 $45,410 - $54,150	-1,000 Reduced 6.69%	13,938 $739,000
Q3 2020 Dec 03, 2020	SELL	$36.47 - $46.55 $135,887 - $173,445	-3,726 Reduced 19.96%	14,938 $683,000
Q2 2020 Jul 09, 2020	SELL	$27.36 - $42.02 $52,339 - $80,384	-1,913 Reduced 9.3%	18,664 $709,000
Q1 2020 Apr 13, 2020	SELL	$22.85 - $47.29 $16,794 - $34,758	-735 Reduced 3.45%	20,577 $612,000
Q3 2019 Nov 04, 2019	SELL	$34.73 - $39.32 $59,909 - $67,827	-1,725 Reduced 7.49%	21,312 $805,000
Q2 2019 Aug 01, 2019	SELL	$34.82 - $45.49 $4,874 - $6,368	-140 Reduced 0.6%	23,037 $856,000
Q1 2019 Apr 29, 2019	BUY	$36.64 - $44.51 $849,205 - $1.03 Million	23,177 New	23,177 $1.03 Million

Others Institutions Holding PNR

# of Institutions

725

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 $17.4B
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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