A detailed history of Kentucky Retirement Systems transactions in Pentair PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 11,529 shares of PNR stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,529
Previous 12,511 7.85%
Holding current value
$1.18 Million
Previous $959,000 17.52%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$74.39 - $97.79 $73,050 - $96,029
-982 Reduced 7.85%
11,529 $1.13 Million
Q2 2024

Aug 12, 2024

SELL
$74.31 - $85.08 $3,121 - $3,573
-42 Reduced 0.33%
12,511 $959,000
Q1 2024

May 15, 2024

SELL
$68.28 - $85.44 $45,952 - $57,501
-673 Reduced 5.09%
12,553 $1.07 Million
Q4 2023

Feb 08, 2024

SELL
$57.38 - $73.0 $33,567 - $42,705
-585 Reduced 4.24%
13,226 $961,000
Q3 2023

Oct 12, 2023

BUY
$62.56 - $71.72 $34,345 - $39,374
549 Added 4.14%
13,811 $894,000
Q2 2023

Aug 07, 2023

BUY
$52.32 - $64.6 $13,393 - $16,537
256 Added 1.97%
13,262 $857,000
Q1 2023

May 10, 2023

BUY
$45.2 - $60.21 $3,435 - $4,575
76 Added 0.59%
13,006 $719,000
Q4 2022

Feb 06, 2023

BUY
$39.01 - $46.71 $2,184 - $2,615
56 Added 0.43%
12,930 $582,000
Q3 2022

Nov 16, 2022

BUY
$40.63 - $50.95 $24,296 - $30,468
598 Added 4.87%
12,874 $523,000
Q2 2022

Aug 08, 2022

BUY
$43.9 - $54.88 $75,859 - $94,832
1,728 Added 16.38%
12,276 $562,000
Q1 2022

May 09, 2022

BUY
$53.68 - $71.86 $25,122 - $33,630
468 Added 4.64%
10,548 $572,000
Q4 2021

Feb 04, 2022

BUY
$69.03 - $79.34 $35,895 - $41,256
520 Added 5.44%
10,080 $736,000
Q3 2021

Nov 17, 2021

SELL
$67.45 - $80.3 $7,959 - $9,475
-118 Reduced 1.22%
9,560 $694,000
Q2 2021

Aug 12, 2021

SELL
$60.81 - $70.68 $5,837 - $6,785
-96 Reduced 0.98%
9,678 $653,000
Q1 2021

May 14, 2021

SELL
$51.53 - $62.32 $17,468 - $21,126
-339 Reduced 3.35%
9,774 $609,000
Q4 2020

Feb 11, 2021

BUY
$45.41 - $54.15 $20,298 - $24,205
447 Added 4.62%
10,113 $537,000
Q3 2020

Nov 12, 2020

BUY
$36.47 - $46.55 $16,046 - $20,482
440 Added 4.77%
9,666 $442,000
Q2 2020

Aug 12, 2020

SELL
$27.36 - $42.02 $61,669 - $94,713
-2,254 Reduced 19.63%
9,226 $350,000
Q1 2020

May 01, 2020

BUY
$22.85 - $47.29 $64,711 - $133,925
2,832 Added 32.75%
11,480 $342,000
Q4 2019

Feb 18, 2020

BUY
$35.16 - $45.97 $1,300 - $1,700
37 Added 0.43%
8,648 $397,000
Q3 2019

Nov 05, 2019

BUY
$34.73 - $39.32 $43,273 - $48,992
1,246 Added 16.92%
8,611 $325,000
Q2 2019

Aug 07, 2019

BUY
$34.82 - $45.49 $16,435 - $21,471
472 Added 6.85%
7,365 $274,000
Q1 2019

May 22, 2019

SELL
$36.64 - $44.51 $1,978 - $2,403
-54 Reduced 0.78%
6,893 $307,000
Q4 2018

Feb 25, 2019

BUY
$35.81 - $43.71 $2,685 - $3,278
75 Added 1.09%
6,947 $262,000
Q3 2018

Nov 19, 2018

BUY
$41.91 - $45.31 $288,005 - $311,370
6,872 New
6,872 $0
Q3 2018

Nov 16, 2018

SELL
$41.91 - $45.31 $288,843 - $312,276
-6,892 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$41.74 - $48.29 $73,170 - $84,652
-1,753 Reduced 20.28%
6,892 $290,000
Q1 2018

May 07, 2018

SELL
$44.78 - $49.79 $68,916 - $76,626
-1,539 Reduced 15.11%
8,645 $589,000
Q4 2017

Feb 13, 2018

SELL
$45.31 - $47.8 $5,029 - $5,305
-111 Reduced 1.08%
10,184 $719,000
Q3 2017

Nov 08, 2017

SELL
$40.79 - $45.64 $18,477 - $20,674
-453 Reduced 4.21%
10,295 $700,000
Q2 2017

Aug 18, 2017

BUY
N/A
10,748
10,748 $715,000

Others Institutions Holding PNR

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...
More about PNR
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