Raymond James & Associates Pentair PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Pentair PLC stock. As of the latest transaction made, Raymond James & Associates holds 78,136 shares of PNR stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,136

Previous 70,833 10.31%

Holding current value

$7.84 Million

Previous $5.43 Million 40.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.39 - $97.79 $543,270 - $714,160	7,303 Added 10.31%	78,136 $7.64 Million
Q2 2024 Jul 19, 2024	BUY	$74.31 - $85.08 $232,961 - $266,725	3,135 Added 4.63%	70,833 $5.43 Million
Q1 2024 Apr 22, 2024	BUY	$68.28 - $85.44 $735,443 - $920,274	10,771 Added 18.92%	67,698 $5.78 Million
Q4 2023 Jan 16, 2024	SELL	$57.38 - $73.0 $415,890 - $529,104	-7,248 Reduced 11.29%	56,927 $4.14 Million
Q3 2023 Oct 24, 2023	SELL	$62.56 - $71.72 $207,824 - $238,253	-3,322 Reduced 4.92%	64,175 $4.16 Million
Q2 2023 Jul 25, 2023	BUY	$52.32 - $64.6 $340,446 - $420,352	6,507 Added 10.67%	67,497 $4.36 Million
Q1 2023 Apr 14, 2023	BUY	$45.2 - $60.21 $444,903 - $592,647	9,843 Added 19.24%	60,990 $3.37 Million
Q4 2022 Feb 08, 2023	BUY	$39.01 - $46.71 $6,046 - $7,240	155 Added 0.3%	51,147 $2.3 Million
Q3 2022 Oct 25, 2022	BUY	$40.63 - $50.95 $25,312 - $31,741	623 Added 1.24%	50,992 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $2.37 Million - $2.96 Million	-53,962 Reduced 51.72%	50,369 $2.31 Million
Q1 2022 May 11, 2022	SELL	$53.68 - $71.86 $20.5 Million - $27.5 Million	-382,330 Reduced 78.56%	104,331 $5.66 Million
Q4 2021 Feb 08, 2022	BUY	$69.03 - $79.34 $956,272 - $1.1 Million	13,853 Added 2.93%	486,661 $35.5 Million
Q3 2021 Nov 02, 2021	BUY	$67.45 - $80.3 $2.6 Million - $3.09 Million	38,474 Added 8.86%	472,808 $34.3 Million
Q2 2021 Aug 11, 2021	BUY	$60.81 - $70.68 $1.87 Million - $2.18 Million	30,779 Added 7.63%	434,334 $29.3 Million
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $19,890 - $24,055	-386 Reduced 0.1%	403,555 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $137,183 - $163,587	3,021 Added 0.75%	403,941 $21.4 Million
Q3 2020 Nov 04, 2020	SELL	$36.47 - $46.55 $448,471 - $572,425	-12,297 Reduced 2.98%	400,920 $18.4 Million
Q2 2020 Jul 28, 2020	SELL	$27.36 - $42.02 $1 Million - $1.54 Million	-36,636 Reduced 8.14%	413,217 $15.7 Million
Q1 2020 Apr 21, 2020	BUY	$22.85 - $47.29 $1.24 Million - $2.57 Million	54,308 Added 13.73%	449,853 $13.4 Million
Q4 2019 Feb 12, 2020	BUY	$35.16 - $45.97 $273,615 - $357,738	7,782 Added 2.01%	395,545 $18.1 Million
Q3 2019 Nov 07, 2019	BUY	$34.73 - $39.32 $2.64 Million - $2.99 Million	76,115 Added 24.42%	387,763 $14.7 Million
Q2 2019 Aug 06, 2019	BUY	$34.82 - $45.49 $1.06 Million - $1.39 Million	30,496 Added 10.85%	311,648 $11.6 Million
Q1 2019 May 06, 2019	BUY	$36.64 - $44.51 $675,458 - $820,541	18,435 Added 7.02%	281,152 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$35.81 - $43.71 $283,364 - $345,877	-7,913 Reduced 2.92%	262,717 $9.93 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $3.02 Million - $3.26 Million	-72,045 Reduced 21.02%	270,630 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $3.6 Million - $4.17 Million	-86,328 Reduced 20.12%	342,675 $14.4 Million
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $800,935 - $890,543	17,886 Added 4.35%	429,003 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $5,709 - $6,022	126 Added 0.03%	411,117 $29 Million
Q3 2017 Nov 13, 2017	SELL	$40.79 - $45.64 $211,496 - $236,643	-5,185 Reduced 1.25%	410,991 $27.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	416,176	416,176 $27.7 Million

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 $16.5B
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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Raymond James & Associates Pentair PLC Transaction History