New Edge Advisors, LLC Pentair PLC Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Pentair PLC stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,598 shares of PNR stock, worth $352,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,598

Previous 1,903 141.62%

Holding current value

$352,528

Previous $138,000 184.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $184,014 - $230,260	2,695 Added 141.62%	4,598 $392,000
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $57 - $73	1 Added 0.05%	1,903 $138,000
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $262,752 - $301,224	-4,200 Reduced 68.83%	1,902 $123,000
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $4,133 - $5,103	-79 Reduced 1.28%	6,102 $394,000
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $59,121 - $78,754	-1,308 Reduced 17.47%	6,181 $341,000

Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $292,145 - $349,811	7,489 New	7,489 $336,000
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $327,984 - $439,064	-6,110 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$69.03 - $79.34 $421,773 - $484,767	6,110 New	6,110 $446,000
Q1 2020 May 04, 2020	SELL	$22.85 - $47.29 $102,779 - $212,710	-4,498 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$35.16 - $45.97 $62,268 - $81,412	-1,771 Reduced 28.25%	4,498 $206,000
Q3 2019 Nov 06, 2019	BUY	$34.73 - $39.32 $217,722 - $246,497	6,269 New	6,269 $240,000
Q3 2017 Nov 13, 2017	SELL	$40.79 - $45.64 $3,385 - $3,788	-83 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	83	83 $0

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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New Edge Advisors, LLC Pentair PLC Transaction History