Mcdonald Partners LLC Pentair PLC Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Pentair PLC stock. As of the latest transaction made, Mcdonald Partners LLC holds 50,516 shares of PNR stock, worth $5.33 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

50,516

Previous 51,509 1.93%

Holding current value

$5.33 Million

Previous $3.95 Million 25.07%

% of portfolio

1.27%

Previous 1.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$74.39 - $97.79 $73,869 - $97,105	-993 Reduced 1.93%	50,516 $4.94 Million
Q2 2024 Jul 17, 2024	SELL	$74.31 - $85.08 $26,677 - $30,543	-359 Reduced 0.69%	51,509 $3.95 Million
Q1 2024 Apr 15, 2024	BUY	$68.28 - $85.44 $49,503 - $61,944	725 Added 1.42%	51,868 $4.43 Million
Q4 2023 Feb 12, 2024	SELL	$57.38 - $73.0 $90,545 - $115,194	-1,578 Reduced 2.99%	51,143 $3.72 Million
Q3 2023 Oct 30, 2023	BUY	$62.56 - $71.72 $133,503 - $153,050	2,134 Added 4.22%	52,721 $3.41 Million
Q2 2023 Jul 17, 2023	BUY	$52.32 - $64.6 $245,642 - $303,297	4,695 Added 10.23%	50,587 $3.27 Million
Q1 2023 Apr 19, 2023	BUY	$45.2 - $60.21 $28,024 - $37,330	620 Added 1.37%	45,892 $2.54 Million
Q4 2022 Jan 18, 2023	BUY	$39.01 - $46.71 $55,433 - $66,374	1,421 Added 3.24%	45,272 $0
Q3 2022 Oct 21, 2022	SELL	$40.63 - $50.95 $36,567 - $45,855	-900 Reduced 2.01%	43,851 $1.78 Million
Q2 2022 Jul 25, 2022	SELL	$43.9 - $54.88 $757,275 - $946,680	-17,250 Reduced 27.82%	44,751 $2.05 Million
Q1 2022 Apr 29, 2022	BUY	$53.68 - $71.86 $3.33 Million - $4.46 Million	62,001 New	62,001 $3.36 Million
Q4 2021 Jan 31, 2022	SELL	$69.03 - $79.34 $4.31 Million - $4.96 Million	-62,488 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$67.45 - $80.3 $95,779 - $114,026	-1,420 Reduced 2.22%	62,488 $4.54 Million
Q3 2021 Oct 28, 2021	BUY	$67.45 - $80.3 $250,914 - $298,716	3,720 Added 6.18%	63,908 $4.64 Million
Q2 2021 Nov 24, 2021	SELL	$60.81 - $70.68 $80,938 - $94,075	-1,331 Reduced 2.16%	60,188 $4.06 Million
Q2 2021 Jul 23, 2021	BUY	$60.81 - $70.68 $159,383 - $185,252	2,621 Added 4.45%	61,519 $4.15 Million
Q1 2021 Nov 24, 2021	SELL	$51.53 - $62.32 $68,586 - $82,947	-1,331 Reduced 2.21%	58,898 $3.67 Million
Q1 2021 Apr 15, 2021	BUY	$51.53 - $62.32 $168,606 - $203,911	3,272 Added 5.74%	60,229 $3.75 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $2.59 Million - $3.08 Million	56,957 New	56,957 $3.02 Million

Others Institutions Holding PNR

# of Institutions

725

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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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Mcdonald Partners LLC Pentair PLC Transaction History