Latest Institutional Transactions on Pentair PLC (PNR)
This table provides information on the latest institutional transactions involving Pentair PLC (PNR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
6.54KNew |
$342K - $423K
|
6.54K
$633K
|
|
Aug 04, 2023
Q2 2023
|
Armstrong Shaw Associates Inc
|
SELL
|
- |
-2.02K- 29.82% |
$106K - $130K
|
4.75K
$460K
|
|
Aug 01, 2023
Q2 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.22K- 23.99% |
$63.9K - $78.9K
|
3.87K
$375K
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
BUY
|
- |
3.16KNew |
$165K - $204K
|
3.16K
$306K
|
|
Jul 28, 2023
Q2 2023
|
Q3 Asset Management
|
SELL
|
- |
-9.57K- 53.08% |
$501K - $618K
|
8.46K
$819K
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
3.2KNew |
$167K - $207K
|
3.2K
$310K
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
BUY
|
- |
4.33KNew |
$227K - $280K
|
4.33K
$419K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 2.94% |
$52.3 - $64.6
|
35
$3.39K
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
20New |
$1.05K - $1.29K
|
20
$1.94K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
19+ 31.15% |
$859 - $1.14K
|
80
$7.74K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.34K+ 248.52% |
$60.7K - $80.8K
|
1.88K
$182K
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
9KNew |
$407K - $542K
|
9K
$871K
|
|
May 15, 2023
Q1 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
45KNew |
$2.03M - $2.71M
|
45K
$4.36M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
349KNew |
$15.8M - $21M
|
349K
$33.8M
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
14.6KNew |
$659K - $878K
|
14.6K
$1.41M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-135K- 90.95% |
$6.08M - $8.1M
|
13.4K
$1.3M
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
3.99KNew |
$181K - $240K
|
3.99K
$387K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
120K+ 150.0% |
$5.42M - $7.23M
|
200K
$19.4M
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
38.8KNew |
$1.76M - $2.34M
|
38.8K
$3.76M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
14.6KNew |
$659K - $878K
|
14.6K
$1.41M
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
42New |
$1.9K - $2.53K
|
42
$4.07K
|
|
May 10, 2023
Q1 2023
|
Marble Harbor Investment Counsel, LLC
Boston, MA |
BUY
|
- |
4.43KNew |
$200K - $267K
|
4.43K
$429K
|
|
May 10, 2023
Q1 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
10.7KNew |
$485K - $646K
|
10.7K
$1.04M
|
|
May 10, 2023
Q1 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
500New |
$22.6K - $30.1K
|
500
$48.4K
|
|
May 08, 2023
Q1 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
4.36KNew |
$197K - $262K
|
4.36K
$422K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
46+ 143.75% |
$2.08K - $2.77K
|
78
$7.55K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
13New |
$588 - $783
|
13
$1.26K
|
|
May 03, 2023
Q1 2023
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
38.6KNew |
$1.74M - $2.32M
|
38.6K
$3.74M
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
18+ 29.03% |
$814 - $1.08K
|
80
$7.74K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
68New |
$3.07K - $4.09K
|
68
$6.58K
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
100New |
$4.52K - $6.02K
|
100
$9.68K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
15.1KNew |
$682K - $909K
|
15.1K
$1.46M
|
|
Apr 19, 2023
Q1 2023
|
Whitcomb & Hess, Inc.
|
BUY
|
- |
4.19KNew |
$190K - $252K
|
4.19K
$406K
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
35New |
$1.58K - $2.11K
|
35
$3.39K
|
|
Q4 2022 | |||||||
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
29.3K+ 510.97% |
$1.14M - $1.37M
|
35K
$3.39M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17.8K+ 54.77% |
$694K - $831K
|
50.3K
$4.87M
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.95K+ 185.07% |
$271K - $325K
|
10.7K
$1.04M
|
|
Feb 15, 2023
Q4 2022
|
Retirement Group, LLC
|
BUY
|
- |
5New |
$195 - $234
|
5
$484
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-991- 8.76% |
$38.7K - $46.3K
|
10.3K
$999K
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
75KNew |
$2.93M - $3.5M
|
75K
$7.26M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-37.8K- 81.39% |
$1.47M - $1.76M
|
8.64K
$836K
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
147KNew |
$5.72M - $6.85M
|
147K
$14.2M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.2MNew |
$46.7M - $55.9M
|
1.2M
$116M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.84KNew |
$189K - $226K
|
4.84K
$469K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.5K- 30.07% |
$449K - $537K
|
26.8K
$2.59M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
240New |
$9.36K - $11.2K
|
240
$23.2K
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
100New |
$3.9K - $4.67K
|
100
$9.68K
|
|
Feb 13, 2023
Q4 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-80- 48.78% |
$3.12K - $3.74K
|
84
$8.13K
|
|
Feb 13, 2023
Q4 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
65.2K+ 50.82% |
$2.54M - $3.05M
|
194K
$18.7M
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-23.4K- 61.21% |
$911K - $1.09M
|
14.8K
$1.43M
|