Manchester Capital Management LLC Pentair PLC Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Manchester Capital Management LLC holds 14,377 shares of PNR stock, worth $1.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,377

Previous 14,365 0.08%

Holding current value

$1.1 Million

Previous $1.04 Million 17.62%

% of portfolio

0.15%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$68.28 - $85.44 $819 - $1,025	12 Added 0.08%	14,377 $1.23 Million
Q4 2023 Feb 08, 2024	BUY	$57.38 - $73.0 $286 - $365	5 Added 0.03%	14,365 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$62.56 - $71.72 $125 - $143	2 Added 0.01%	14,360 $929,000
Q4 2022 Feb 09, 2023	SELL	$39.01 - $46.71 $1,599 - $1,915	-41 Reduced 0.28%	14,358 $645,000
Q3 2022 Nov 08, 2022	SELL	$40.63 - $50.95 $75,571 - $94,767	-1,860 Reduced 11.44%	14,399 $585,000

Q2 2022 Aug 10, 2022	SELL	$43.9 - $54.88 $1,273 - $1,591	-29 Reduced 0.18%	16,259 $744,000
Q1 2022 May 09, 2022	BUY	$53.68 - $71.86 $1,019 - $1,365	19 Added 0.12%	16,288 $883,000
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $700,940 - $834,477	-10,392 Reduced 38.98%	16,269 $1.18 Million
Q1 2021 May 13, 2021	BUY	$51.53 - $62.32 $91,826 - $111,054	1,782 Added 7.16%	26,661 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $635 - $758	14 Added 0.06%	24,879 $1.32 Million
Q2 2020 Sep 28, 2020	BUY	$27.36 - $42.02 $251,712 - $386,584	9,200 Added 58.73%	24,865 $945,000
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $5,118 - $10,592	-224 Reduced 1.41%	15,665 $466,000
Q3 2019 Nov 04, 2019	SELL	$34.73 - $39.32 $416 - $471	-12 Reduced 0.08%	15,889 $601,000
Q2 2019 Aug 05, 2019	BUY	$34.82 - $45.49 $118,910 - $155,348	3,415 Added 27.35%	15,901 $592,000
Q3 2017 Nov 09, 2017	BUY	$40.79 - $45.64 $509,303 - $569,861	12,486	12,486 $849,000

Others Institutions Holding PNR

# of Institutions

663

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 $12.6B
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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Manchester Capital Management LLC Pentair PLC Transaction History