Signaturefd, LLC Pentair PLC Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Pentair PLC stock. As of the latest transaction made, Signaturefd, LLC holds 1,098 shares of PNR stock, worth $116,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,098

Previous 997 10.13%

Holding current value

$116,245

Previous $76,000 40.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$74.39 - $97.79 $7,513 - $9,876	101 Added 10.13%	1,098 $107,000
Q2 2024 Jul 29, 2024	BUY	$74.31 - $85.08 $74 - $85	1 Added 0.1%	997 $76,000
Q1 2024 May 03, 2024	BUY	$68.28 - $85.44 $4,916 - $6,151	72 Added 7.79%	996 $85,000
Q4 2023 Jan 31, 2024	SELL	$57.38 - $73.0 $10,730 - $13,651	-187 Reduced 16.83%	924 $67,000
Q3 2023 Nov 03, 2023	BUY	$62.56 - $71.72 $6,693 - $7,674	107 Added 10.66%	1,111 $71,000
Q2 2023 Aug 01, 2023	BUY	$52.32 - $64.6 $4,447 - $5,490	85 Added 9.25%	1,004 $64,000
Q1 2023 Apr 28, 2023	BUY	$45.2 - $60.21 $1,446 - $1,926	32 Added 3.61%	919 $50,000
Q4 2022 Jan 27, 2023	SELL	$39.01 - $46.71 $14,745 - $17,656	-378 Reduced 29.88%	887 $39,000
Q3 2022 Nov 08, 2022	SELL	$40.63 - $50.95 $12,351 - $15,488	-304 Reduced 19.38%	1,265 $51,000
Q2 2022 Aug 10, 2022	BUY	$43.9 - $54.88 $32,661 - $40,830	744 Added 90.18%	1,569 $72,000
Q1 2022 May 02, 2022	BUY	$53.68 - $71.86 $4,562 - $6,108	85 Added 11.49%	825 $45,000
Q4 2021 Jan 25, 2022	SELL	$69.03 - $79.34 $1,311 - $1,507	-19 Reduced 2.5%	740 $54,000
Q3 2021 Oct 28, 2021	BUY	$67.45 - $80.3 $5,463 - $6,504	81 Added 11.95%	759 $55,000
Q2 2021 Jul 26, 2021	BUY	$60.81 - $70.68 $547 - $636	9 Added 1.35%	678 $46,000
Q1 2021 Apr 30, 2021	SELL	$51.53 - $62.32 $3,761 - $4,549	-73 Reduced 9.84%	669 $42,000
Q3 2020 Nov 03, 2020	BUY	$36.47 - $46.55 $619 - $791	17 Added 2.34%	742 $34,000
Q2 2020 Jul 30, 2020	BUY	$27.36 - $42.02 $6,429 - $9,874	235 Added 47.96%	725 $28,000
Q1 2020 Apr 23, 2020	BUY	$22.85 - $47.29 $3,701 - $7,660	162 Added 49.39%	490 $15,000
Q4 2019 Feb 05, 2020	BUY	$35.16 - $45.97 $105 - $137	3 Added 0.92%	328 $15,000
Q3 2019 Oct 16, 2019	BUY	$34.73 - $39.32 $1,840 - $2,083	53 Added 19.49%	325 $12,000
Q2 2019 Jul 31, 2019	SELL	$34.82 - $45.49 $1,357 - $1,774	-39 Reduced 12.54%	272 $10,000
Q1 2019 May 09, 2019	SELL	$36.64 - $44.51 $586 - $712	-16 Reduced 4.89%	311 $14,000
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $1,539 - $1,879	-43 Reduced 11.62%	327 $12,000
Q3 2018 Nov 15, 2018	SELL	$41.91 - $45.31 $2,053 - $2,220	-49 Reduced 11.69%	370 $16,000
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $2.97 Million - $3.43 Million	-71,112 Reduced 99.41%	419 $18,000
Q1 2018 May 08, 2018	SELL	$44.78 - $49.79 $2,194 - $2,439	-49 Reduced 0.07%	71,531 $4.87 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $2.92 Million - $3.27 Million	71,580	71,580 $4.87 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

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 $17.4B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account