Kestra Advisory Services, LLC Pentair PLC Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Pentair PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,404 shares of PNR stock, worth $427,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,404

Previous 3,903 12.84%

Holding current value

$427,188

Previous $333,000 1.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $37,229 - $42,625	501 Added 12.84%	4,404 $337,000
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $17,343 - $21,701	254 Added 6.96%	3,903 $333,000
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $31,042 - $39,493	541 Added 17.41%	3,649 $265,000
Q3 2023 Nov 09, 2023	SELL	$62.56 - $71.72 $253,680 - $290,824	-4,055 Reduced 56.61%	3,108 $201,000
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $746,815 - $922,100	-14,274 Reduced 66.59%	7,163 $462,000
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $968,952 - $1.29 Million	21,437 New	21,437 $1.18 Million
Q3 2022 Nov 01, 2022	BUY	$40.63 - $50.95 $165,079 - $207,009	4,063 Added 48.33%	12,469 $507 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $218,446 - $273,082	-4,976 Reduced 37.18%	8,406 $385,000
Q1 2022 Apr 26, 2022	SELL	$53.68 - $71.86 $69,730 - $93,346	-1,299 Reduced 8.85%	13,382 $725,000
Q4 2021 Jan 20, 2022	SELL	$69.03 - $79.34 $9,250 - $10,631	-134 Reduced 0.9%	14,681 $1.07 Million
Q3 2021 Oct 19, 2021	SELL	$67.45 - $80.3 $49,171 - $58,538	-729 Reduced 4.69%	14,815 $1.08 Million
Q2 2021 Jul 28, 2021	SELL	$60.81 - $70.68 $160,355 - $186,383	-2,637 Reduced 14.5%	15,544 $1.05 Million
Q1 2021 May 10, 2021	BUY	$51.53 - $62.32 $936,866 - $1.13 Million	18,181 New	18,181 $1.13 Million

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

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...

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Kestra Advisory Services, LLC Pentair PLC Transaction History