A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,583 shares of PNR stock, worth $815,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,583
Previous 7,262 18.19%
Holding current value
$815,385
Previous $620,000 6.13%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$74.31 - $85.08 $98,163 - $112,390
1,321 Added 18.19%
8,583 $658,000
Q1 2024

May 13, 2024

BUY
$68.28 - $85.44 $193,437 - $242,051
2,833 Added 63.96%
7,262 $620,000
Q4 2023

Feb 09, 2024

BUY
$57.38 - $73.0 $26,107 - $33,215
455 Added 11.45%
4,429 $322,000
Q3 2023

Nov 13, 2023

BUY
$62.56 - $71.72 $248,613 - $285,015
3,974 New
3,974 $257,000
Q2 2022

Aug 11, 2022

BUY
$43.9 - $54.88 $70,415 - $88,027
1,604 Added 24.89%
8,048 $368,000
Q1 2022

May 13, 2022

SELL
$53.68 - $71.86 $424,072 - $567,694
-7,900 Reduced 55.08%
6,444 $349,000
Q4 2021

Feb 11, 2022

SELL
$69.03 - $79.34 $74,828 - $86,004
-1,084 Reduced 7.03%
14,344 $1.05 Million
Q3 2021

Nov 10, 2021

BUY
$67.45 - $80.3 $992,661 - $1.18 Million
14,717 Added 2069.9%
15,428 $1.12 Million
Q2 2021

Aug 09, 2021

BUY
$60.81 - $70.68 $16,661 - $19,366
274 Added 62.7%
711 $48,000
Q1 2021

May 14, 2021

BUY
$51.53 - $62.32 $5,153 - $6,232
100 Added 29.67%
437 $27,000
Q4 2020

Feb 11, 2021

BUY
$45.41 - $54.15 $5,857 - $6,985
129 Added 62.02%
337 $18,000
Q3 2020

Nov 12, 2020

BUY
$36.47 - $46.55 $3,792 - $4,841
104 Added 100.0%
208 $10,000
Q2 2020

Aug 13, 2020

BUY
$27.36 - $42.02 $2,845 - $4,370
104 New
104 $4,000
Q1 2020

May 13, 2020

SELL
$22.85 - $47.29 $1,371 - $2,837
-60 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$35.16 - $45.97 $2,109 - $2,758
60 New
60 $3,000

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $15.6B
  • 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...
More about PNR
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