Utah Retirement Systems Pentair PLC Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Pentair PLC stock. As of the latest transaction made, Utah Retirement Systems holds 27,273 shares of PNR stock, worth $2.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,273

Previous 27,273 -0.0%

Holding current value

$2.89 Million

Previous $2.09 Million 27.55%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $74,310 - $85,080	-1,000 Reduced 3.54%	27,273 $2.09 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $6,828 - $8,544	-100 Reduced 0.35%	28,273 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $11,476 - $14,600	200 Added 0.71%	28,373 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $78,480 - $96,899	-1,500 Reduced 5.06%	28,173 $1.82 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $9,040 - $12,042	200 Added 0.68%	29,673 $1.64 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $26,840 - $35,930	-500 Reduced 1.67%	29,473 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $6,903 - $7,934	100 Added 0.33%	29,973 $2.19 Million
Q3 2021 Nov 16, 2021	SELL	$67.45 - $80.3 $121,410 - $144,540	-1,800 Reduced 5.68%	29,873 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $6,081 - $7,068	100 Added 0.32%	31,673 $2.14 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $72,142 - $87,248	-1,400 Reduced 4.25%	31,573 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $59,032 - $70,395	1,300 Added 4.1%	32,973 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $7,294 - $9,310	200 Added 0.64%	31,673 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $10,944 - $16,808	-400 Reduced 1.25%	31,473 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$35.16 - $45.97 $3,515 - $4,597	100 Added 0.31%	31,873 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $77,161 - $100,805	2,216 Added 7.5%	31,773 $1.18 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $6,338 - $7,700	173 Added 0.59%	29,557 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $16,764 - $18,124	-400 Reduced 1.34%	29,384 $1.27 Million
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $41,740 - $48,290	-1,000 Reduced 3.25%	29,784 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $18,124 - $19,120	400 Added 1.32%	30,784 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $1.24 Million - $1.39 Million	30,384	30,384 $2.07 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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Utah Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Utah Retirement Systems with notifications on news.

Account

Utah Retirement Systems Pentair PLC Transaction History