Kentucky Retirement Systems Insurance Trust Fund Pentair PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.46 Billion
  • Q2 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Pentair PLC stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,355 shares of PNR stock, worth $519,435. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,355
Previous 5,455 1.83%
Holding current value
$519,435
Previous $466,000 12.02%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$74.31 - $85.08 $7,431 - $8,508
-100 Reduced 1.83%
5,355 $410,000
Q1 2024

May 15, 2024
SELL
$68.28 - $85.44 $29,633 - $37,080
-434 Reduced 7.37%
5,455 $466,000
Q4 2023

Feb 08, 2024
SELL
$57.38 - $73.0 $15,894 - $20,221
-277 Reduced 4.49%
5,889 $428,000
Q3 2023

Oct 12, 2023
BUY
$62.56 - $71.72 $15,327 - $17,571
245 Added 4.14%
6,166 $399,000
Q2 2023

Aug 07, 2023
BUY
$52.32 - $64.6 $3,557 - $4,392
68 Added 1.16%
5,921 $382,000
Q1 2023

May 10, 2023
SELL
$45.2 - $60.21 $1,853 - $2,468
-41 Reduced 0.7%
5,853 $323,000
Q3 2022

Nov 16, 2022
BUY
$40.63 - $50.95 $9,873 - $12,380
243 Added 4.3%
5,894 $239,000
Q2 2022

Aug 08, 2022
BUY
$43.9 - $54.88 $33,671 - $42,092
767 Added 15.7%
5,651 $259,000
Q1 2022

May 09, 2022
BUY
$53.68 - $71.86 $25,229 - $33,774
470 Added 10.65%
4,884 $265,000
Q4 2021

Feb 04, 2022
BUY
$69.03 - $79.34 $9,733 - $11,186
141 Added 3.3%
4,414 $322,000
Q3 2021

Nov 17, 2021
SELL
$67.45 - $80.3 $3,574 - $4,255
-53 Reduced 1.23%
4,273 $310,000
Q2 2021

Aug 12, 2021
SELL
$60.81 - $70.68 $8,695 - $10,107
-143 Reduced 3.2%
4,326 $292,000
Q1 2021

May 14, 2021
SELL
$51.53 - $62.32 $7,677 - $9,285
-149 Reduced 3.23%
4,469 $279,000
Q4 2020

Feb 11, 2021
BUY
$45.41 - $54.15 $209,703 - $250,064
4,618 New
4,618 $245,000
Q2 2018

Aug 13, 2018
SELL
$41.74 - $48.29 $158,278 - $183,115
-3,792 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$44.78 - $49.79 $26,599 - $29,575
-594 Reduced 13.54%
3,792 $258,000
Q4 2017

Feb 13, 2018
SELL
$45.31 - $47.8 $2,129 - $2,246
-47 Reduced 1.06%
4,386 $310,000
Q3 2017

Nov 08, 2017
SELL
$40.79 - $45.64 $6,485 - $7,256
-159 Reduced 3.46%
4,433 $301,000
Q2 2017

Aug 18, 2017
BUY
N/A
4,592
4,592 $306,000

Others Institutions Holding PNR

# of Institutions
685
Shares Held
152M
Call Options Held
1.23M
Put Options Held
356K
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 $16B
  • 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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