Phoenix Holdings Ltd. Pentair PLC Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Pentair PLC stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 4,785 shares of PNR stock, worth $487,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,988 4.07%

Holding current value

$487,830

Previous $382,000 22.25%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$74.39 - $97.79 $15,101 - $19,851	-203 Reduced 4.07%	4,785 $467,000
Q2 2024 Aug 12, 2024	BUY	$74.31 - $85.08 $6,910 - $7,912	93 Added 1.9%	4,988 $382,000
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $12,085 - $15,122	-177 Reduced 3.49%	4,895 $418,000
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $9,869 - $12,556	172 Added 3.51%	5,072 $368,000
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $39,850 - $45,685	-637 Reduced 11.5%	4,900 $317,000
Q2 2023 Aug 07, 2023	SELL	$52.32 - $64.6 $4,499 - $5,555	-86 Reduced 1.53%	5,537 $357,000
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $254,159 - $338,560	5,623 New	5,623 $310,000
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $54,281 - $68,069	1,336 Added 21.55%	7,536 $311,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $22,213 - $27,769	-506 Reduced 7.55%	6,200 $280,000
Q1 2022 May 10, 2022	SELL	$53.68 - $71.86 $35,375 - $47,355	-659 Reduced 8.95%	6,706 $365,000
Q4 2021 Feb 07, 2022	SELL	$69.03 - $79.34 $35,895 - $41,256	-520 Reduced 6.59%	7,365 $531,000
Q3 2021 Oct 27, 2021	BUY	$67.45 - $80.3 $531,843 - $633,165	7,885 New	7,885 $588,000
Q2 2021 Aug 10, 2021	SELL	$60.81 - $70.68 $308,185 - $358,206	-5,068 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$51.53 - $62.32 $261,154 - $315,837	5,068 New	5,068 $315,000

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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.

Account

Phoenix Holdings Ltd. Pentair PLC Transaction History