A detailed history of Treasurer Of The State Of North Carolina transactions in Pentair PLC stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 106,302 shares of PNR stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
106,302
Previous 105,497 0.76%
Holding current value
$11.3 Million
Previous $8.09 Million 28.52%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.39 - $97.79 $59,883 - $78,720
805 Added 0.76%
106,302 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$74.31 - $85.08 $941,582 - $1.08 Million
12,671 Added 13.65%
105,497 $8.09 Million
Q1 2024

May 09, 2024

BUY
$68.28 - $85.44 $1.21 Million - $1.52 Million
17,735 Added 23.62%
92,826 $7.93 Million
Q4 2023

Feb 12, 2024

BUY
$57.38 - $73.0 $173,459 - $220,679
3,023 Added 4.19%
75,091 $5.46 Million
Q3 2023

Nov 13, 2023

BUY
$62.56 - $71.72 $23,147 - $26,536
370 Added 0.52%
72,068 $4.67 Million
Q2 2023

Aug 14, 2023

SELL
$52.32 - $64.6 $12,033 - $14,857
-230 Reduced 0.32%
71,698 $4.63 Million
Q1 2023

May 04, 2023

SELL
$45.2 - $60.21 $83,168 - $110,786
-1,840 Reduced 2.49%
71,928 $3.98 Million
Q4 2022

Feb 09, 2023

BUY
$39.01 - $46.71 $39,790 - $47,644
1,020 Added 1.4%
73,768 $3.32 Million
Q3 2022

Nov 08, 2022

BUY
$40.63 - $50.95 $35,754 - $44,836
880 Added 1.22%
72,748 $2.96 Million
Q2 2022

Aug 02, 2022

BUY
$43.9 - $54.88 $381,359 - $476,742
8,687 Added 13.75%
71,868 $3.29 Million
Q1 2022

May 10, 2022

BUY
$53.68 - $71.86 $52,069 - $69,704
970 Added 1.56%
63,181 $3.43 Million
Q4 2021

Feb 14, 2022

BUY
$69.03 - $79.34 $15,876 - $18,248
230 Added 0.37%
62,211 $4.54 Million
Q3 2021

Nov 03, 2021

BUY
$67.45 - $80.3 $299,410 - $356,451
4,439 Added 7.71%
61,981 $4.5 Million
Q2 2021

Aug 13, 2021

SELL
$60.81 - $70.68 $304,658 - $354,106
-5,010 Reduced 8.01%
57,542 $3.88 Million
Q1 2021

May 03, 2021

SELL
$51.53 - $62.32 $4,637 - $5,608
-90 Reduced 0.14%
62,552 $3.9 Million
Q4 2020

Feb 02, 2021

SELL
$45.41 - $54.15 $18,618 - $22,201
-410 Reduced 0.65%
62,642 $3.33 Million
Q3 2020

Nov 04, 2020

BUY
$36.47 - $46.55 $89,351 - $114,047
2,450 Added 4.04%
63,052 $2.89 Million
Q2 2020

Aug 07, 2020

SELL
$27.36 - $42.02 $232,149 - $356,539
-8,485 Reduced 12.28%
60,602 $2.3 Million
Q1 2020

May 13, 2020

BUY
$22.85 - $47.29 $656,023 - $1.36 Million
28,710 Added 71.1%
69,087 $2.06 Million
Q4 2019

Feb 12, 2020

SELL
$35.16 - $45.97 $71,691 - $93,732
-2,039 Reduced 4.81%
40,377 $1.85 Million
Q3 2019

Nov 07, 2019

SELL
$34.73 - $39.32 $1.54 Million - $1.75 Million
-44,447 Reduced 51.17%
42,416 $1.6 Million
Q2 2019

Aug 23, 2019

BUY
$34.82 - $45.49 $243,391 - $317,975
6,990 Added 8.75%
86,863 $3.23 Million
Q1 2019

Aug 07, 2019

BUY
$36.64 - $44.51 $22,167 - $26,928
605 Added 0.76%
79,873 $3.56 Million
Q4 2018

Aug 07, 2019

SELL
$35.81 - $43.71 $3,652 - $4,458
-102 Reduced 0.13%
79,268 $3 Million
Q3 2018

Aug 07, 2019

BUY
$41.91 - $45.31 $1.19 Million - $1.29 Million
28,418 Added 55.77%
79,370 $3.44 Million
Q2 2018

Aug 07, 2019

BUY
$41.74 - $48.29 $785,171 - $908,383
18,811 Added 58.53%
50,952 $2.14 Million
Q1 2018

Jul 24, 2019

BUY
$44.78 - $49.79 $1.44 Million - $1.6 Million
32,141 New
32,141 $2.19 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 $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
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