Sentry Investment Management LLC Pentair PLC Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 712 shares of PNR stock, worth $73,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares

712

Previous 712 -0.0%

Holding current value

$73,820

Previous $55,000 27.27%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$74.31 - $85.08 $10,849 - $12,421	-146 Reduced 17.02%	712 $55,000
Q4 2023 Jan 30, 2024	SELL	$57.38 - $73.0 $5,278 - $6,716	-92 Reduced 9.68%	858 $62,000
Q3 2023 Nov 03, 2023	SELL	$62.56 - $71.72 $6,381 - $7,315	-102 Reduced 9.7%	950 $62,000
Q2 2022 Aug 02, 2022	SELL	$43.9 - $54.88 $8,999 - $11,250	-205 Reduced 16.31%	1,052 $48,000
Q1 2022 May 09, 2022	SELL	$53.68 - $71.86 $11,380 - $15,234	-212 Reduced 14.43%	1,257 $68,000
Q3 2021 Nov 03, 2021	SELL	$67.45 - $80.3 $14,434 - $17,184	-214 Reduced 12.72%	1,469 $107,000
Q1 2021 Apr 21, 2021	SELL	$51.53 - $62.32 $418,835 - $506,536	-8,128 Reduced 82.85%	1,683 $105,000
Q2 2020 Aug 07, 2020	BUY	$27.36 - $42.02 $875 - $1,344	32 Added 0.33%	9,811 $373,000
Q3 2019 Nov 08, 2019	BUY	$34.73 - $39.32 $302,810 - $342,831	8,719 Added 822.55%	9,779 $370,000
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $310,246 - $405,315	-8,910 Reduced 89.37%	1,060 $39,000
Q1 2019 May 08, 2019	SELL	$36.64 - $44.51 $32,499 - $39,480	-887 Reduced 8.17%	9,970 $444,000
Q4 2018 Feb 11, 2019	SELL	$35.81 - $43.71 $10,635 - $12,981	-297 Reduced 2.66%	10,857 $410,000
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $54,095 - $62,583	-1,296 Reduced 10.41%	11,154 $469,000
Q1 2018 May 02, 2018	SELL	$44.78 - $49.79 $54,004 - $60,046	-1,206 Reduced 8.83%	12,450 $848,000
Q2 2017 Aug 21, 2017	BUY	N/A	13,656	13,656 $909,000

Others Institutions Holding PNR

# of Institutions

741

Shares Held

147M

Call Options Held

1.54M

Put Options Held

412K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.1B
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 Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Pentair PLC Transaction History