Park Avenue Securities LLC Pentair PLC Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Pentair PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 23,712 shares of PNR stock, worth $2.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,712

Previous 19,404 22.2%

Holding current value

$2.41 Million

Previous $1.9 Million 25.78%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$95.0 - $109.21 $409,260 - $470,476	4,308 Added 22.2%	23,712 $2.39 Million
Q3 2024 Oct 03, 2024	BUY	$74.39 - $97.79 $272,788 - $358,595	3,667 Added 23.3%	19,404 $1.9 Million
Q2 2024 Jul 09, 2024	SELL	$74.31 - $85.08 $17,685 - $20,249	-238 Reduced 1.49%	15,737 $1.21 Million
Q1 2024 Apr 10, 2024	SELL	$68.28 - $85.44 $136,764 - $171,136	-2,003 Reduced 11.14%	15,975 $1.37 Million
Q4 2023 Jan 10, 2024	SELL	$57.38 - $73.0 $137,195 - $174,543	-2,391 Reduced 11.74%	17,978 $1.31 Million
Q3 2023 Oct 26, 2023	BUY	$62.56 - $71.72 $125,808 - $144,228	2,011 Added 10.95%	20,369 $1.32 Million
Q2 2023 Jul 14, 2023	BUY	$52.32 - $64.6 $186,782 - $230,621	3,570 Added 24.14%	18,358 $1.19 Million
Q1 2023 Apr 18, 2023	BUY	$45.2 - $60.21 $204,665 - $272,630	4,528 Added 44.13%	14,788 $817,000
Q4 2022 Jan 24, 2023	SELL	$39.01 - $46.71 $4,330 - $5,184	-111 Reduced 1.07%	10,260 $0
Q3 2022 Nov 01, 2022	SELL	$40.63 - $50.95 $21,168 - $26,544	-521 Reduced 4.78%	10,371 $421,000
Q2 2022 Jul 27, 2022	BUY	$43.9 - $54.88 $89,907 - $112,394	2,048 Added 23.16%	10,892 $499,000
Q1 2022 Apr 29, 2022	BUY	$53.68 - $71.86 $39,293 - $52,601	732 Added 9.02%	8,844 $479,000
Q4 2021 Apr 08, 2022	BUY	$69.03 - $79.34 $237,463 - $272,929	3,440 Added 73.63%	8,112 $592,000
Q3 2021 Oct 21, 2021	SELL	$67.45 - $80.3 $59,558 - $70,904	-883 Reduced 15.9%	4,672 $339,000
Q2 2021 Aug 05, 2021	BUY	$60.81 - $70.68 $87,809 - $102,061	1,444 Added 35.13%	5,555 $375,000
Q1 2021 Apr 28, 2021	BUY	$51.53 - $62.32 $211,839 - $256,197	4,111 New	4,111 $256,000

Others Institutions Holding PNR

# of Institutions

738

Shares Held

147M

Call Options Held

1.44M

Put Options Held

412K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.7B
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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Park Avenue Securities LLC Pentair PLC Transaction History