Parkside Financial Bank & Trust Pentair PLC Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Pentair PLC stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 267 shares of PNR stock, worth $27,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Previous 440 39.32%

Holding current value

$27,220

Previous $33,000 21.21%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$74.39 - $97.79 $12,869 - $16,917	-173 Reduced 39.32%	267 $26,000
Q2 2024 Aug 05, 2024	BUY	$74.31 - $85.08 $12,707 - $14,548	171 Added 63.57%	440 $33,000
Q4 2023 Feb 01, 2024	SELL	$57.38 - $73.0 $975 - $1,241	-17 Reduced 5.94%	269 $19,000
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $4,817 - $5,522	77 Added 36.84%	286 $18,000
Q2 2023 Aug 15, 2023	SELL	$52.32 - $64.6 $1,464 - $1,808	-28 Reduced 11.81%	209 $13,000
Q1 2023 May 04, 2023	BUY	$45.2 - $60.21 $1,401 - $1,866	31 Added 15.05%	237 $13,000
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $11,078 - $13,265	-284 Reduced 57.96%	206 $9,000
Q3 2022 Nov 01, 2022	SELL	$40.63 - $50.95 $72,077 - $90,385	-1,774 Reduced 78.36%	490 $20,000
Q2 2022 Jul 13, 2022	SELL	$43.9 - $54.88 $12,555 - $15,695	-286 Reduced 11.22%	2,264 $103,000
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $6,012 - $8,048	112 Added 4.59%	2,550 $138,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $155,317 - $178,515	2,250 Added 1196.81%	2,438 $178,000
Q3 2021 Oct 29, 2021	SELL	$67.45 - $80.3 $1,079 - $1,284	-16 Reduced 7.84%	188 $13,000
Q1 2021 May 10, 2021	BUY	$51.53 - $62.32 $2,370 - $2,866	46 Added 29.11%	204 $13,000
Q3 2020 Nov 06, 2020	SELL	$36.47 - $46.55 $401 - $512	-11 Reduced 6.51%	158 $7,000
Q2 2020 Aug 10, 2020	SELL	$27.36 - $42.02 $465 - $714	-17 Reduced 9.14%	169 $6,000
Q1 2020 May 05, 2020	SELL	$22.85 - $47.29 $3,427 - $7,093	-150 Reduced 44.64%	186 $6,000
Q4 2019 Jan 30, 2020	BUY	$35.16 - $45.97 $492 - $643	14 Added 4.35%	336 $15,000
Q2 2019 Aug 06, 2019	BUY	$34.82 - $45.49 $2,437 - $3,184	70 Added 27.78%	322 $12,000
Q1 2019 May 01, 2019	BUY	$36.64 - $44.51 $3,407 - $4,139	93 Added 58.49%	252 $11,000
Q4 2018 Jan 31, 2019	BUY	$35.81 - $43.71 $2,256 - $2,753	63 Added 65.63%	159 $6,000
Q3 2018 Oct 12, 2018	BUY	$41.91 - $45.31 $922 - $996	22 Added 29.73%	96 $5,000
Q3 2017 Oct 27, 2017	BUY	$40.79 - $45.64 $3,018 - $3,377	74	74 $5,000

Others Institutions Holding PNR

# of Institutions

724

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 $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...

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Parkside Financial Bank & Trust Pentair PLC Transaction History