Uncommon Cents Investing LLC Pentair PLC Transaction History

Uncommon Cents Investing LLC

$322 Million
Q1 2024

A detailed history of Uncommon Cents Investing LLC transactions in Pentair PLC stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 34,582 shares of PNR stock, worth $2.58 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

34,582

Previous 34,958 1.08%

Holding current value

$2.58 Million

Previous $2.54 Million 16.25%

% of portfolio

0.92%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$68.28 - $85.44 $25,673 - $32,125	-376 Reduced 1.08%	34,582 $2.95 Million
Q4 2023 Jan 18, 2024	SELL	$57.38 - $73.0 $21,230 - $27,010	-370 Reduced 1.05%	34,958 $2.54 Million
Q3 2023 Oct 19, 2023	SELL	$62.56 - $71.72 $42,540 - $48,769	-680 Reduced 1.89%	35,328 $2.29 Million
Q2 2023 Jul 20, 2023	SELL	$52.32 - $64.6 $15,905 - $19,638	-304 Reduced 0.84%	36,008 $2.33 Million
Q1 2023 Apr 14, 2023	SELL	$45.2 - $60.21 $7,910 - $10,536	-175 Reduced 0.48%	36,312 $2.01 Million

Q4 2022 Jan 13, 2023	SELL	$39.01 - $46.71 $7,802 - $9,342	-200 Reduced 0.55%	36,487 $0
Q3 2022 Oct 18, 2022	SELL	$40.63 - $50.95 $30,309 - $38,008	-746 Reduced 1.99%	36,687 $1.49 Million
Q2 2022 Jul 15, 2022	SELL	$43.9 - $54.88 $21,950 - $27,440	-500 Reduced 1.32%	37,433 $1.71 Million
Q1 2022 Apr 20, 2022	SELL	$53.68 - $71.86 $38,864 - $52,026	-724 Reduced 1.87%	37,933 $2.06 Million
Q4 2021 Jan 27, 2022	SELL	$69.03 - $79.34 $9,664 - $11,107	-140 Reduced 0.36%	38,657 $2.82 Million
Q3 2021 Oct 22, 2021	SELL	$67.45 - $80.3 $17,267 - $20,556	-256 Reduced 0.66%	38,797 $2.82 Million
Q2 2021 Jul 16, 2021	SELL	$60.81 - $70.68 $47,127 - $54,777	-775 Reduced 1.95%	39,053 $2.64 Million
Q1 2021 Apr 20, 2021	BUY	$51.53 - $62.32 $10,202 - $12,339	198 Added 0.5%	39,828 $2.48 Million
Q4 2020 Jan 14, 2021	BUY	$45.41 - $54.15 $103,988 - $124,003	2,290 Added 6.13%	39,630 $2.1 Million
Q3 2020 Oct 19, 2020	BUY	$36.47 - $46.55 $35,375 - $45,153	970 Added 2.67%	37,340 $1.71 Million
Q2 2020 Jul 23, 2020	BUY	$27.36 - $42.02 $103,694 - $159,255	3,790 Added 11.63%	36,370 $1.38 Million
Q1 2020 Apr 10, 2020	BUY	$22.85 - $47.29 $343,549 - $711,005	15,035 Added 85.69%	32,580 $970,000
Q4 2019 Jan 15, 2020	SELL	$35.16 - $45.97 $95,635 - $125,038	-2,720 Reduced 13.42%	17,545 $805,000
Q3 2019 Oct 16, 2019	BUY	$34.73 - $39.32 $703,803 - $796,819	20,265 New	20,265 $766,000

Others Institutions Holding PNR

# of Institutions

664

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.3B
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 Uncommon Cents Investing LLC, based on Form 13F filings with the SEC.

News

Stay updated on Uncommon Cents Investing LLC with notifications on news.

Account

Uncommon Cents Investing LLC Pentair PLC Transaction History