Stephens Inc Pentair PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Pentair PLC stock. As of the latest transaction made, Stephens Inc holds 5,316 shares of PNR stock, worth $563,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,316

Previous 5,373 1.06%

Holding current value

$563,070

Previous $411,000 26.28%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$74.39 - $97.79 $4,240 - $5,574	-57 Reduced 1.06%	5,316 $519,000
Q2 2024 Aug 06, 2024	SELL	$74.31 - $85.08 $25,934 - $29,692	-349 Reduced 6.1%	5,373 $411,000
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $3,209 - $4,015	47 Added 0.83%	5,722 $488,000
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $92,439 - $117,603	1,611 Added 39.64%	5,675 $412,000
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $67,189 - $77,027	-1,074 Reduced 20.9%	4,064 $263,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $11,248 - $13,888	215 Added 4.37%	5,138 $331,000
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $6,463 - $8,610	-143 Reduced 2.82%	4,923 $272,000
Q4 2022 Jan 25, 2023	SELL	$39.01 - $46.71 $263,239 - $315,199	-6,748 Reduced 57.12%	5,066 $228,000
Q3 2022 Nov 02, 2022	SELL	$40.63 - $50.95 $10,482 - $13,145	-258 Reduced 2.14%	11,814 $480,000
Q2 2022 Aug 03, 2022	SELL	$43.9 - $54.88 $146,143 - $182,695	-3,329 Reduced 21.62%	12,072 $553,000
Q1 2022 May 04, 2022	SELL	$53.68 - $71.86 $110,580 - $148,031	-2,060 Reduced 11.8%	15,401 $835,000
Q4 2021 Mar 07, 2022	SELL	$69.03 - $79.34 $470,370 - $540,622	-6,814 Reduced 28.07%	17,461 $1.28 Million
Q3 2021 Oct 27, 2021	SELL	$67.45 - $80.3 $133,281 - $158,672	-1,976 Reduced 7.53%	24,275 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $52,904 - $61,491	870 Added 3.43%	26,251 $1.77 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $442,591 - $535,266	8,589 Added 51.15%	25,381 $1.58 Million
Q4 2020 Feb 10, 2021	SELL	$45.41 - $54.15 $40,006 - $47,706	-881 Reduced 4.99%	16,792 $891,000
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $875 - $1,117	24 Added 0.14%	17,673 $809,000
Q2 2020 Aug 24, 2020	BUY	$27.36 - $42.02 $69,713 - $107,066	2,548 Added 16.87%	17,649 $671,000
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $3,290 - $6,809	144 Added 0.96%	15,101 $449,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $124,290 - $162,503	3,535 Added 30.95%	14,957 $686,000
Q3 2019 Oct 18, 2019	BUY	$34.73 - $39.32 $9,759 - $11,048	281 Added 2.52%	11,422 $432,000
Q2 2019 Aug 01, 2019	BUY	$34.82 - $45.49 $11,420 - $14,920	328 Added 3.03%	11,141 $414,000
Q1 2019 May 03, 2019	SELL	$36.64 - $44.51 $83,136 - $100,993	-2,269 Reduced 17.34%	10,813 $481,000
Q4 2018 Feb 11, 2019	BUY	$35.81 - $43.71 $16,580 - $20,237	463 Added 3.67%	13,082 $494,000
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $71,498 - $77,298	1,706 Added 15.63%	12,619 $547,000
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $162,702 - $188,234	-3,898 Reduced 26.32%	10,913 $459,000
Q1 2018 May 03, 2018	BUY	$44.78 - $49.79 $11,508 - $12,796	257 Added 1.77%	14,811 $1.01 Million
Q4 2017 Feb 05, 2018	SELL	$45.31 - $47.8 $14,317 - $15,104	-316 Reduced 2.13%	14,554 $1.03 Million
Q3 2017 Nov 08, 2017	BUY	$40.79 - $45.64 $606,547 - $678,666	14,870	14,870 $1.01 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...

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