Strs Ohio Pentair PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Pentair PLC stock. As of the latest transaction made, Strs Ohio holds 20,653 shares of PNR stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,653

Previous 23,931 13.7%

Holding current value

$2.11 Million

Previous $1.83 Million 10.09%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$74.39 - $97.79 $243,850 - $320,555	-3,278 Reduced 13.7%	20,653 $2.02 Million
Q2 2024 Aug 05, 2024	BUY	$74.31 - $85.08 $38,789 - $44,411	522 Added 2.23%	23,931 $1.83 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $415,210 - $519,560	-6,081 Reduced 20.62%	23,409 $2 Million
Q4 2023 Jan 30, 2024	SELL	$57.38 - $73.0 $95,824 - $121,910	-1,670 Reduced 5.36%	29,490 $2.14 Million
Q3 2023 Oct 26, 2023	SELL	$62.56 - $71.72 $112,670 - $129,167	-1,801 Reduced 5.46%	31,160 $2.02 Million
Q2 2023 Jul 31, 2023	SELL	$52.32 - $64.6 $1,935 - $2,390	-37 Reduced 0.11%	32,961 $2.13 Million
Q1 2023 Aug 02, 2023	BUY	$45.2 - $60.21 $1,672 - $2,227	37 Added 0.11%	32,998 $1.82 Million
Q1 2023 Apr 27, 2023	BUY	$45.2 - $60.21 $1.49 Million - $1.99 Million	32,998 New	32,998 $1.82 Million
Q2 2022 Jul 25, 2022	SELL	$43.9 - $54.88 $990,032 - $1.24 Million	-22,552 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$53.68 - $71.86 $321,274 - $430,082	-5,985 Reduced 20.97%	22,552 $1.22 Million
Q4 2021 Jan 24, 2022	BUY	$69.03 - $79.34 $327,202 - $376,071	4,740 Added 19.92%	28,537 $2.08 Million
Q3 2021 Oct 22, 2021	SELL	$67.45 - $80.3 $293,947 - $349,947	-4,358 Reduced 15.48%	23,797 $1.73 Million
Q2 2021 Jul 26, 2021	SELL	$60.81 - $70.68 $29,127 - $33,855	-479 Reduced 1.67%	28,155 $1.9 Million
Q1 2021 Apr 23, 2021	BUY	$51.53 - $62.32 $17,623 - $21,313	342 Added 1.21%	28,634 $1.78 Million
Q4 2020 Jan 25, 2021	SELL	$45.41 - $54.15 $95,270 - $113,606	-2,098 Reduced 6.9%	28,292 $1.5 Million
Q3 2020 Dec 14, 2020	BUY	$36.47 - $46.55 $120,970 - $154,406	3,317 Added 12.25%	30,390 $1.39 Million
Q2 2020 Jul 23, 2020	BUY	$27.36 - $42.02 $333,792 - $512,644	12,200 Added 82.03%	27,073 $1.03 Million
Q1 2020 Apr 23, 2020	BUY	$22.85 - $47.29 $109,748 - $227,133	4,803 Added 47.7%	14,873 $442,000
Q4 2019 Jan 24, 2020	BUY	$35.16 - $45.97 $135,541 - $177,214	3,855 Added 62.03%	10,070 $461,000
Q3 2019 Oct 21, 2019	BUY	$34.73 - $39.32 $6,077 - $6,881	175 Added 2.9%	6,215 $234,000
Q2 2019 Jul 25, 2019	BUY	$34.82 - $45.49 $23,468 - $30,660	674 Added 12.56%	6,040 $224,000
Q1 2019 Apr 19, 2019	BUY	$36.64 - $44.51 $196,610 - $238,840	5,366 New	5,366 $238,000
Q3 2018 Oct 19, 2018	SELL	$41.91 - $45.31 $337,040 - $364,383	-8,042 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$41.74 - $48.29 $335,673 - $388,348	8,042 New	8,042 $338,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

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 $16.8B
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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