Massmutual Trust CO Fsb Pentair PLC Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Pentair PLC stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 443 shares of PNR stock, worth $32,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 402 10.2%

Holding current value

$32,954

Previous $34,000 2.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$74.31 - $85.08 $3,046 - $3,488	41 Added 10.2%	443 $33,000
Q1 2024 Apr 09, 2024	BUY	$68.28 - $85.44 $955 - $1,196	14 Added 3.61%	402 $34,000
Q4 2023 Jan 03, 2024	BUY	$57.38 - $73.0 $3,270 - $4,161	57 Added 17.22%	388 $28,000
Q3 2023 Oct 03, 2023	BUY	$62.56 - $71.72 $1,000 - $1,147	16 Added 5.08%	331 $21,000
Q2 2023 Aug 01, 2023	BUY	$52.32 - $64.6 $3,871 - $4,780	74 Added 30.71%	315 $20,000

Q1 2023 Apr 11, 2023	BUY	$45.2 - $60.21 $7,322 - $9,754	162 Added 205.06%	241 $13,000
Q4 2022 Jan 06, 2023	BUY	$39.01 - $46.71 $1,599 - $1,915	41 Added 107.89%	79 $4,000
Q3 2022 Oct 07, 2022	SELL	$40.63 - $50.95 $1,137 - $1,426	-28 Reduced 42.42%	38 $2,000
Q2 2022 Jul 07, 2022	BUY	$43.9 - $54.88 $2,326 - $2,908	53 Added 407.69%	66 $3,000
Q1 2022 Apr 08, 2022	SELL	$53.68 - $71.86 $4,079 - $5,461	-76 Reduced 85.39%	13 $1,000
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $1,956 - $2,328	29 Added 48.33%	89 $6,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $1,520 - $1,767	25 Added 71.43%	60 $4,000
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $1,803 - $2,181	35 New	35 $2,000
Q4 2018 Feb 26, 2019	SELL	$35.81 - $43.71 $286 - $349	-8 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.91 - $45.31 $335 - $362	8 New	8 $347,000
Q2 2018 Aug 20, 2018	SELL	$41.74 - $48.29 $9,975 - $11,541	-239 Closed	0 $0
Q4 2017 Mar 01, 2018	SELL	$45.31 - $47.8 $22,972 - $24,234	-507 Reduced 67.96%	239 $16.9 Million
Q4 2017 Feb 21, 2018	BUY	$45.31 - $47.8 $22,972 - $24,234	507 Added 212.13%	746 $57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239	239 $15.9 Million

Others Institutions Holding PNR

# of Institutions

667

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 $12.2B
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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Massmutual Trust CO Fsb Pentair PLC Transaction History