Quarry LP Pentair PLC Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Pentair PLC stock. As of the latest transaction made, Quarry LP holds 127 shares of PNR stock, worth $12,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Holding current value

$12,655

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $9,437 - $10,805	127 New	127 $9.74 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $6,005 - $6,885	96 New	96 $6.22 Million

Others Institutions Holding PNR

# of Institutions

699

Shares Held

151M

Call Options Held

1.23M

Put Options Held

355K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.56 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$847 Million
0.03% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$759 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$506 Million
0.45% 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 $16.4B
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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