Versant Capital Management, Inc Pentair PLC Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Pentair PLC stock. As of the latest transaction made, Versant Capital Management, Inc holds 73 shares of PNR stock, worth $7,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 -0.0%

Holding current value

$7,727

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$74.31 - $85.08 $445 - $510	-6 Reduced 7.59%	73 $5,000
Q4 2023 Jan 08, 2024	BUY	$57.38 - $73.0 $516 - $657	9 Added 12.86%	79 $5,000
Q1 2023 Apr 10, 2023	SELL	$45.2 - $60.21 $316 - $421	-7 Reduced 9.09%	70 $3,000
Q3 2022 Dec 30, 2022	BUY	$40.63 - $50.95 $243 - $305	6 Added 8.45%	77 $3,000
Q2 2022 Aug 02, 2022	SELL	$43.9 - $54.88 $219 - $274	-5 Reduced 6.58%	71 $3,000
Q1 2022 Apr 29, 2022	BUY	$53.68 - $71.86 $268 - $359	5 Added 7.04%	76 $4,000
Q1 2020 Apr 17, 2020	BUY	$22.85 - $47.29 $182 - $378	8 Added 12.7%	71 $2,000
Q2 2019 Jul 16, 2019	SELL	$34.82 - $45.49 $3,377 - $4,412	-97 Reduced 60.62%	63 $2,000
Q1 2019 Apr 23, 2019	SELL	$36.64 - $44.51 $5,862 - $7,121	-160 Reduced 95.81%	7 $7,000
Q1 2019 Apr 23, 2019	BUY	$36.64 - $44.51 $5,605 - $6,810	153 Added 2185.71%	160 $7,000
Q2 2018 Jul 06, 2018	SELL	$41.74 - $48.29 $250 - $289	-6 Reduced 3.47%	167 $7,000
Q1 2018 Apr 19, 2018	SELL	$44.78 - $49.79 $671 - $746	-15 Reduced 7.98%	173 $11,000
Q3 2017 Apr 23, 2018	SELL	$40.79 - $45.64 $489 - $547	-12 Reduced 6.0%	188 $12,000
Q2 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 2.91%	200 $13,000
Q1 2017 Apr 23, 2018	SELL	N/A	-1 Reduced 0.48%	206 $12,000
Q4 2016 Apr 23, 2018	SELL	N/A	-23 Reduced 10.0%	207 $11,000
Q3 2016 Apr 23, 2018	BUY	N/A	7 Added 3.14%	230 $14,000
Q2 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.89%	223 $12,000
Q1 2016 Apr 23, 2018	SELL	N/A	-17 Reduced 7.02%	225 $12,000
Q4 2015 Apr 23, 2018	BUY	N/A	242	242 $11,000

Others Institutions Holding PNR

# of Institutions

720

Shares Held

148M

Call Options Held

1.04M

Put Options Held

330K

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...

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Versant Capital Management, Inc Pentair PLC Transaction History