Smith Shellnut Wilson LLC Pentair PLC Transaction History

Smith Shellnut Wilson LLC

$203 Million
Q2 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Pentair PLC stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 3,907 shares of PNR stock, worth $372,180. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,907 -0.0%

Holding current value

$372,180

Previous $333,000 10.21%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$57.38 - $73.0 $3,557 - $4,526	-62 Reduced 1.56%	3,907 $284,000
Q2 2023 Aug 04, 2023	SELL	$52.32 - $64.6 $1,883 - $2,325	-36 Reduced 0.9%	3,969 $256,000
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $181,026 - $241,141	4,005 New	4,005 $221,000
Q2 2022 Aug 02, 2022	SELL	$43.9 - $54.88 $20,984 - $26,232	-478 Reduced 8.93%	4,874 $223,000
Q1 2022 May 02, 2022	BUY	$53.68 - $71.86 $8,481 - $11,353	158 Added 3.04%	5,352 $290,000
Q4 2021 Feb 03, 2022	BUY	$69.03 - $79.34 $9,111 - $10,472	132 Added 2.61%	5,194 $379,000
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $3,979 - $4,737	59 Added 1.18%	5,062 $367,000
Q2 2021 Aug 12, 2021	SELL	$60.81 - $70.68 $3,222 - $3,746	-53 Reduced 1.05%	5,003 $338,000
Q1 2021 Apr 06, 2021	BUY	$51.53 - $62.32 $7,626 - $9,223	148 Added 3.02%	5,056 $315,000
Q4 2020 Feb 05, 2021	BUY	$45.41 - $54.15 $222,872 - $265,768	4,908 New	4,908 $261,000
Q1 2020 Apr 20, 2020	SELL	$22.85 - $47.29 $104,561 - $216,399	-4,576 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$35.16 - $45.97 $160,892 - $210,358	4,576 New	4,576 $210,000
Q3 2018 Oct 09, 2018	SELL	$41.91 - $45.31 $154,228 - $166,740	-3,680 Closed	0 $0
Q1 2018 Apr 24, 2018	SELL	$44.78 - $49.79 $19,703 - $21,907	-440 Reduced 10.68%	3,680 $251,000
Q4 2017 Feb 22, 2018	BUY	$45.31 - $47.8 $7,974 - $8,412	176 Added 4.46%	4,120 $291,000
Q3 2017 Nov 17, 2017	BUY	$40.79 - $45.64 $160,875 - $180,004	3,944	3,944 $268,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.7B
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 Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Account

Smith Shellnut Wilson LLC Pentair PLC Transaction History