Xponance, Inc. Pentair PLC Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Pentair PLC stock. As of the latest transaction made, Xponance, Inc. holds 21,964 shares of PNR stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,964

Previous 20,690 6.16%

Holding current value

$1.63 Million

Previous $1.5 Million 24.73%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.28 - $85.44 $86,988 - $108,850	1,274 Added 6.16%	21,964 $1.88 Million
Q4 2023 Jan 31, 2024	SELL	$57.38 - $73.0 $127,440 - $162,133	-2,221 Reduced 9.69%	20,690 $1.5 Million
Q3 2023 Oct 23, 2023	BUY	$62.56 - $71.72 $18,830 - $21,587	301 Added 1.33%	22,911 $1.48 Million
Q2 2023 Jul 13, 2023	SELL	$52.32 - $64.6 $28,932 - $35,723	-553 Reduced 2.39%	22,610 $1.46 Million
Q1 2023 Apr 17, 2023	SELL	$45.2 - $60.21 $2,983 - $3,973	-66 Reduced 0.28%	23,163 $1.28 Million

Q4 2022 Jan 23, 2023	BUY	$39.01 - $46.71 $137,003 - $164,045	3,512 Added 17.81%	23,229 $0
Q3 2022 Oct 24, 2022	BUY	$40.63 - $50.95 $108,035 - $135,476	2,659 Added 15.59%	19,717 $801,000
Q2 2022 Aug 02, 2022	BUY	$43.9 - $54.88 $279,643 - $349,585	6,370 Added 59.6%	17,058 $781,000
Q1 2022 Apr 20, 2022	BUY	$53.68 - $71.86 $13,581 - $18,180	253 Added 2.42%	10,688 $579,000
Q4 2021 Jan 31, 2022	BUY	$69.03 - $79.34 $140,545 - $161,536	2,036 Added 24.24%	10,435 $762,000
Q3 2021 Nov 05, 2021	SELL	$67.45 - $80.3 $48,901 - $58,217	-725 Reduced 7.95%	8,399 $610,000
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $116,451 - $135,352	1,915 Added 26.56%	9,124 $616,000
Q1 2021 May 10, 2021	SELL	$51.53 - $62.32 $3,452 - $4,175	-67 Reduced 0.92%	7,209 $449,000
Q4 2020 Feb 11, 2021	BUY	$45.41 - $54.15 $24,930 - $29,728	549 Added 8.16%	7,276 $386,000
Q3 2020 Oct 26, 2020	BUY	$36.47 - $46.55 $2,954 - $3,770	81 Added 1.22%	6,727 $308,000
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $181,834 - $279,264	6,646 New	6,646 $252,000

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 $12.2B
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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