Vestcor Inc Pentair PLC Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Pentair PLC stock. As of the latest transaction made, Vestcor Inc holds 3,794 shares of PNR stock, worth $284,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,846 1.35%

Holding current value

$284,587

Previous $280,000 15.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $3,550 - $4,442	-52 Reduced 1.35%	3,794 $324,000
Q2 2023 Aug 15, 2023	SELL	$52.32 - $64.6 $124,207 - $153,360	-2,374 Reduced 38.17%	3,846 $248,000
Q4 2022 Feb 15, 2023	SELL	$39.01 - $46.71 $116,249 - $139,195	-2,980 Reduced 32.39%	6,220 $280,000
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $269,986 - $338,562	-6,645 Reduced 41.94%	9,200 $374,000
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $53,777 - $67,228	1,225 Added 8.38%	15,845 $725,000

Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $390,253 - $522,422	7,270 Added 98.91%	14,620 $793,000
Q4 2021 Feb 15, 2022	BUY	$69.03 - $79.34 $337,694 - $388,131	4,892 Added 199.02%	7,350 $537,000
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $22,123 - $26,338	-328 Reduced 11.77%	2,458 $179,000
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $20,614 - $23,960	-339 Reduced 10.85%	2,786 $188,000
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $2,318 - $2,804	-45 Reduced 1.42%	3,125 $195,000
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $12,215 - $14,566	-269 Reduced 7.82%	3,170 $168,000
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $4,959 - $6,330	-136 Reduced 3.8%	3,439 $157,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $656 - $1,008	-24 Reduced 0.67%	3,575 $136,000
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $15,629 - $32,346	684 Added 23.46%	3,599 $107,000
Q4 2019 Feb 12, 2020	BUY	$35.16 - $45.97 $102,491 - $134,002	2,915 New	2,915 $134,000

Others Institutions Holding PNR

# of Institutions

667

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...

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