Raymond James Trust N.A. Pentair PLC Transaction History

Raymond James Trust N.A.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $152,988 - $204,801	-2,850 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$69.03 - $79.34 $5,798 - $6,664	84 Added 3.04%	2,850 $208,000
Q3 2021 Oct 18, 2021	BUY	$67.45 - $80.3 $186,566 - $222,109	2,766 New	2,766 $201,000
Q2 2021 Jul 20, 2021	SELL	$60.81 - $70.68 $198,058 - $230,204	-3,257 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$51.53 - $62.32 $51,066 - $61,759	-991 Reduced 23.33%	3,257 $203,000
Q4 2020 Jan 13, 2021	SELL	$45.41 - $54.15 $71,611 - $85,394	-1,577 Reduced 27.07%	4,248 $226,000
Q3 2020 Oct 14, 2020	SELL	$36.47 - $46.55 $19,912 - $25,416	-546 Reduced 8.57%	5,825 $266,000
Q2 2020 Jul 16, 2020	SELL	$27.36 - $42.02 $42,955 - $65,971	-1,570 Reduced 19.77%	6,371 $243,000
Q1 2020 Apr 17, 2020	BUY	$22.85 - $47.29 $18,531 - $38,352	811 Added 11.37%	7,941 $236,000
Q4 2019 Jan 14, 2020	SELL	$35.16 - $45.97 $2,566 - $3,355	-73 Reduced 1.01%	7,130 $327,000
Q3 2019 Oct 24, 2019	BUY	$34.73 - $39.32 $250,160 - $283,221	7,203 New	7,203 $272,000
Q3 2018 Oct 16, 2018	SELL	$41.91 - $45.31 $215,626 - $233,119	-5,145 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$41.74 - $48.29 $50,547 - $58,479	-1,211 Reduced 19.05%	5,145 $217,000
Q1 2018 Apr 05, 2018	SELL	$44.78 - $49.79 $5,776 - $6,422	-129 Reduced 1.99%	6,356 $433,000
Q4 2017 Feb 02, 2018	SELL	$45.31 - $47.8 $19,528 - $20,601	-431 Reduced 6.23%	6,485 $458,000
Q3 2017 Oct 24, 2017	SELL	$40.79 - $45.64 $10,931 - $12,231	-268 Reduced 3.73%	6,916 $470,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,184	7,184 $478,000

686

152M

1.23M

356K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.9B
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...

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

Stay updated on Raymond James Trust N.A. with notifications on news.