A detailed history of One Ascent Financial Services LLC transactions in Pentair PLC stock. As of the latest transaction made, One Ascent Financial Services LLC holds 3,902 shares of PNR stock, worth $397,808. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,902
Previous 5,699 31.53%
Holding current value
$397,808
Previous $437,000 12.59%
% of portfolio
0.27%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$74.39 - $97.79 $133,678 - $175,728
-1,797 Reduced 31.53%
3,902 $382,000
Q2 2024

Jul 17, 2024

BUY
$74.31 - $85.08 $78,545 - $89,929
1,057 Added 22.77%
5,699 $437,000
Q1 2024

Apr 16, 2024

SELL
$68.28 - $85.44 $12,358 - $15,464
-181 Reduced 3.75%
4,642 $397,000
Q4 2023

Jan 11, 2024

BUY
$57.38 - $73.0 $51,068 - $64,970
890 Added 22.63%
4,823 $351,000
Q3 2023

Oct 13, 2023

BUY
$62.56 - $71.72 $39,663 - $45,470
634 Added 19.22%
3,933 $255,000
Q2 2023

Jul 10, 2023

BUY
$52.32 - $64.6 $172,603 - $213,115
3,299 New
3,299 $213,000
Q2 2022

Aug 08, 2022

SELL
$43.9 - $54.88 $166,995 - $208,763
-3,804 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$53.68 - $71.86 $17,821 - $23,857
332 Added 9.56%
3,804 $206,000
Q4 2021

Feb 08, 2022

BUY
$69.03 - $79.34 $5,177 - $5,950
75 Added 2.21%
3,472 $254,000
Q3 2021

Nov 12, 2021

SELL
$67.45 - $80.3 $28,666 - $34,127
-425 Reduced 11.12%
3,397 $247,000
Q1 2021

Apr 27, 2021

SELL
$51.53 - $62.32 $182,983 - $221,298
-3,551 Reduced 48.16%
3,822 $238,000
Q4 2020

Jan 13, 2021

BUY
$45.41 - $54.15 $334,807 - $399,247
7,373 New
7,373 $391,000

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.8B
  • 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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