Van Eck Associates Corp Pentair PLC Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Pentair PLC stock. As of the latest transaction made, Van Eck Associates Corp holds 27,726 shares of PNR stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,726

Previous 24,976 11.01%

Holding current value

$2.83 Million

Previous $1.92 Million 41.88%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$74.39 - $97.79 $204,572 - $268,922	2,750 Added 11.01%	27,726 $2.72 Million
Q2 2024 Jul 31, 2024	BUY	$74.31 - $85.08 $1.78 Million - $2.04 Million	23,986 Added 2422.83%	24,976 $1.92 Million
Q1 2024 Apr 30, 2024	SELL	$68.28 - $85.44 $112,662 - $140,976	-1,650 Reduced 62.5%	990 $84,000
Q4 2023 Feb 05, 2024	SELL	$57.38 - $73.0 $251,037 - $319,375	-4,375 Reduced 62.37%	2,640 $192,000
Q3 2023 Nov 08, 2023	BUY	$62.56 - $71.72 $25,024 - $28,688	400 Added 6.05%	7,015 $454,000
Q2 2023 Aug 03, 2023	SELL	$52.32 - $64.6 $794,950 - $981,532	-15,194 Reduced 69.67%	6,615 $427,000
Q1 2023 May 03, 2023	BUY	$45.2 - $60.21 $32,634 - $43,471	722 Added 3.42%	21,809 $1.21 Million
Q4 2022 Feb 08, 2023	SELL	$39.01 - $46.71 $15,955 - $19,104	-409 Reduced 1.9%	21,087 $948,000
Q3 2022 Oct 27, 2022	BUY	$40.63 - $50.95 $17,592 - $22,061	433 Added 2.06%	21,496 $873,000
Q2 2022 Aug 03, 2022	BUY	$43.9 - $54.88 $818,778 - $1.02 Million	18,651 Added 773.26%	21,063 $964,000
Q1 2022 May 10, 2022	BUY	$53.68 - $71.86 $21,257 - $28,456	396 Added 19.64%	2,412 $131,000
Q4 2021 Jan 26, 2022	BUY	$69.03 - $79.34 $8,559 - $9,838	124 Added 6.55%	2,016 $147,000
Q3 2021 Nov 03, 2021	BUY	$67.45 - $80.3 $61,649 - $73,394	914 Added 93.46%	1,892 $137,000
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $8,087 - $9,400	133 Added 15.74%	978 $66,000
Q1 2021 May 13, 2021	SELL	$51.53 - $62.32 $14,016 - $16,951	-272 Reduced 24.35%	845 $53,000
Q4 2020 Feb 09, 2021	BUY	$45.41 - $54.15 $50,722 - $60,485	1,117 New	1,117 $59,000
Q2 2020 Aug 10, 2020	SELL	$27.36 - $42.02 $200,521 - $307,964	-7,329 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$22.85 - $47.29 $3,747 - $7,755	164 Added 2.29%	7,329 $218,000
Q4 2019 Feb 13, 2020	BUY	$35.16 - $45.97 $236,169 - $308,780	6,717 Added 1499.33%	7,165 $329,000
Q3 2019 Nov 08, 2019	BUY	$34.73 - $39.32 $6,911 - $7,824	199 Added 79.92%	448 $17,000
Q2 2019 Aug 07, 2019	SELL	$34.82 - $45.49 $142,936 - $186,736	-4,105 Reduced 94.28%	249 $9,000
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $159,530 - $193,796	4,354 New	4,354 $194,000

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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Van Eck Associates Corp Pentair PLC Transaction History