A detailed history of State Of Tennessee, Treasury Department transactions in Pentair PLC stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 124,559 shares of PNR stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
124,559
Previous 124,599 0.03%
Holding current value
$12.1 Million
Previous $10.6 Million 10.3%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$74.31 - $85.08 $2,972 - $3,403
-40 Reduced 0.03%
124,559 $9.55 Million
Q1 2024

May 14, 2024

BUY
$68.28 - $85.44 $4.3 Million - $5.38 Million
62,936 Added 102.06%
124,599 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$57.38 - $73.0 $673,813 - $857,239
11,743 Added 23.52%
61,663 $4.48 Million
Q2 2023

Aug 15, 2023

BUY
$52.32 - $64.6 $1.27 Million - $1.57 Million
24,252 Added 94.48%
49,920 $3.22 Million
Q1 2023

May 12, 2023

BUY
$45.2 - $60.21 $38,058 - $50,696
842 Added 3.39%
25,668 $1.42 Million
Q4 2022

Feb 15, 2023

SELL
$39.01 - $46.71 $77,083 - $92,298
-1,976 Reduced 7.37%
24,826 $1.12 Million
Q1 2022

May 11, 2022

SELL
$53.68 - $71.86 $2.08 Million - $2.78 Million
-38,702 Reduced 59.08%
26,802 $1.45 Million
Q4 2021

Feb 15, 2022

SELL
$69.03 - $79.34 $3.68 Million - $4.23 Million
-53,370 Reduced 44.9%
65,504 $4.78 Million
Q3 2021

Nov 12, 2021

SELL
$67.45 - $80.3 $102,658 - $122,216
-1,522 Reduced 1.26%
118,874 $8.64 Million
Q2 2021

Aug 11, 2021

BUY
$60.81 - $70.68 $698,037 - $811,335
11,479 Added 10.54%
120,396 $8.13 Million
Q1 2021

May 10, 2021

SELL
$51.53 - $62.32 $143,614 - $173,685
-2,787 Reduced 2.49%
108,917 $6.79 Million
Q4 2020

Feb 09, 2021

SELL
$45.41 - $54.15 $165,610 - $197,485
-3,647 Reduced 3.16%
111,704 $5.93 Million
Q3 2020

Nov 16, 2020

BUY
$36.47 - $46.55 $1.57 Million - $2.01 Million
43,128 Added 59.72%
115,351 $5.28 Million
Q2 2020

Aug 13, 2020

BUY
$27.36 - $42.02 $894,726 - $1.37 Million
32,702 Added 82.75%
72,223 $2.74 Million
Q1 2020

May 15, 2020

SELL
$22.85 - $47.29 $11,973 - $24,779
-524 Reduced 1.31%
39,521 $1.18 Million
Q4 2019

Feb 06, 2020

SELL
$35.16 - $45.97 $58,365 - $76,310
-1,660 Reduced 3.98%
40,045 $1.84 Million
Q3 2019

Oct 30, 2019

BUY
$34.73 - $39.32 $182,853 - $207,019
5,265 Added 14.45%
41,705 $1.58 Million
Q2 2019

Aug 12, 2019

SELL
$34.82 - $45.49 $104,773 - $136,879
-3,009 Reduced 7.63%
36,440 $1.36 Million
Q1 2019

May 13, 2019

SELL
$36.64 - $44.51 $71,081 - $86,349
-1,940 Reduced 4.69%
39,449 $1.76 Million
Q4 2018

Feb 11, 2019

BUY
$35.81 - $43.71 $192,120 - $234,504
5,365 Added 14.89%
41,389 $1.56 Million
Q3 2018

Nov 13, 2018

SELL
$41.91 - $45.31 $157,246 - $170,003
-3,752 Reduced 9.43%
36,024 $1.56 Million
Q2 2018

Aug 14, 2018

SELL
$41.74 - $48.29 $909,347 - $1.05 Million
-21,786 Reduced 35.39%
39,776 $1.67 Million
Q1 2018

May 11, 2018

SELL
$44.78 - $49.79 $202,226 - $224,851
-4,516 Reduced 6.83%
61,562 $4.19 Million
Q4 2017

Feb 12, 2018

BUY
$45.31 - $47.8 $957,989 - $1.01 Million
21,143 Added 47.05%
66,078 $4.67 Million
Q3 2017

Nov 01, 2017

BUY
$40.79 - $45.64 $1.83 Million - $2.05 Million
44,935
44,935 $3.05 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16B
  • 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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