Adage Capital Partners Gp, L.L.C. Pentair PLC Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Pentair PLC stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 99,202 shares of PNR stock, worth $7.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,202

Previous 409,291 75.76%

Holding current value

$7.61 Million

Previous $29.8 Million 71.52%

% of portfolio

0.02%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $21.2 Million - $26.5 Million	-310,089 Reduced 75.76%	99,202 $8.48 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $23.5 Million - $29.9 Million	409,291 New	409,291 $29.8 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $6.24 Million - $8.31 Million	-137,975 Reduced 64.88%	74,702 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $4.1 Million - $4.91 Million	105,075 Added 97.65%	212,677 $9.56 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $2.63 Million - $3.3 Million	-64,700 Reduced 37.55%	107,602 $4.37 Million

Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $2.46 Million - $3.07 Million	56,000 Added 48.15%	172,302 $7.89 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $1.61 Million - $2.16 Million	30,000 Added 34.76%	116,302 $6.31 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $13.9 Million - $16 Million	-201,300 Reduced 69.99%	86,302 $6.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $12.3 Million - $14.6 Million	182,213 Added 172.9%	287,602 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $4.84 Million - $5.62 Million	-79,554 Reduced 43.02%	105,389 $7.11 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $6.82 Million - $8.25 Million	-132,351 Reduced 41.71%	184,943 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $14.4 Million - $17.2 Million	317,294 New	317,294 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $12.9 Million - $19.8 Million	-470,937 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $8.32 Million - $17.2 Million	363,985 Added 340.33%	470,937 $14 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $31.1 Million - $40.7 Million	-884,300 Reduced 89.21%	106,952 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $28 Million - $31.7 Million	805,655 Added 434.09%	991,252 $37.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $6.46 Million - $8.44 Million	185,597 New	185,597 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $18.3 Million - $21.1 Million	-437,348 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $9 Million - $10 Million	200,972 Added 85.02%	437,348 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $8.44 Million - $8.91 Million	186,376 Added 372.75%	236,376 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $2.04 Million - $2.28 Million	50,000	50,000 $3.4 Million

Others Institutions Holding PNR

# of Institutions

663

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 $12.6B
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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Adage Capital Partners Gp, L.L.C. Pentair PLC Transaction History