Rowland & CO Investment Counsel Pentair PLC Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

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 $1.33 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,920

Previous 13,070 1.15%

Holding current value

$1.33 Million

Previous $1 Million 26.05%

% of portfolio

0.26%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

698

Shares Held

151M

Call Options Held

1.23M

Put Options Held

355K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.9B
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...

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Rowland & CO Investment Counsel Pentair PLC Transaction History