A detailed history of Rowland & CO Investment Counsel transactions in Pentair PLC stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 12,920 shares of PNR stock, worth $1.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,920
Previous 13,070 1.15%
Holding current value
$1.38 Million
Previous $1 Million 26.05%
% of portfolio
0.26%
Previous 0.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$74.39 - $97.79 $11,158 - $14,668
-150 Reduced 1.15%
12,920 $1.26 Million
Q2 2024

Jul 29, 2024

SELL
$74.31 - $85.08 $161,995 - $185,474
-2,180 Reduced 14.3%
13,070 $1 Million
Q1 2024

Apr 08, 2024

SELL
$68.28 - $85.44 $159,433 - $199,502
-2,335 Reduced 13.28%
15,250 $1.3 Million
Q4 2023

Jan 03, 2024

SELL
$57.38 - $73.0 $5,738 - $7,300
-100 Reduced 0.57%
17,585 $1.28 Million
Q3 2023

Oct 26, 2023

SELL
$62.56 - $71.72 $40,664 - $46,618
-650 Reduced 3.55%
17,685 $1.15 Million
Q2 2023

Aug 04, 2023

SELL
$52.32 - $64.6 $5,493 - $6,782
-105 Reduced 0.57%
18,335 $1.18 Million
Q1 2023

Apr 25, 2023

BUY
$45.2 - $60.21 $7,232 - $9,633
160 Added 0.88%
18,440 $1.02 Million
Q4 2022

Jan 04, 2023

BUY
$39.01 - $46.71 $84,261 - $100,893
2,160 Added 13.4%
18,280 $0
Q1 2022

Apr 26, 2022

SELL
$53.68 - $71.86 $120,780 - $161,685
-2,250 Reduced 12.25%
16,120 $873,000
Q4 2021

Feb 14, 2022

BUY
$69.03 - $79.34 $50,391 - $57,918
730 Added 4.14%
18,370 $1.34 Million
Q3 2021

Nov 08, 2021

SELL
$67.45 - $80.3 $41,144 - $48,983
-610 Reduced 3.34%
17,640 $1.28 Million
Q2 2021

Aug 09, 2021

SELL
$60.81 - $70.68 $6,081 - $7,068
-100 Reduced 0.54%
18,250 $1.23 Million
Q1 2021

May 11, 2021

BUY
$51.53 - $62.32 $7,729 - $9,348
150 Added 0.82%
18,350 $1.14 Million
Q4 2020

Feb 11, 2021

BUY
$45.41 - $54.15 $64,028 - $76,351
1,410 Added 8.4%
18,200 $966,000
Q3 2020

Nov 12, 2020

SELL
$36.47 - $46.55 $30,999 - $39,567
-850 Reduced 4.82%
16,790 $768,000
Q2 2020

Aug 10, 2020

BUY
$27.36 - $42.02 $23,256 - $35,717
850 Added 5.06%
17,640 $670,000
Q1 2020

May 11, 2020

SELL
$22.85 - $47.29 $41,358 - $85,594
-1,810 Reduced 9.73%
16,790 $499,000
Q4 2019

Jan 28, 2020

BUY
$35.16 - $45.97 $653,975 - $855,042
18,600 New
18,600 $853,000

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $17.6B
  • 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
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