Wellington Shields Capital Management, LLC Pentair PLC Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 02, 2018	SELL	$41.74 - $48.29 $138,409 - $160,129	-3,316 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$40.79 - $45.64 $135,259 - $151,342	3,316	3,316 $225,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$927 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$807 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$539 Million
0.57% of portfolio

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

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