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 308,715 shares of PNR stock, worth $32.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
308,715
Previous 29,446 948.41%
Holding current value
$32.7 Million
Previous $2.26 Million 1237.57%
% of portfolio
0.06%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$74.39 - $97.79 $20.8 Million - $27.3 Million
279,269 Added 948.41%
308,715 $30.2 Million
Q2 2024

Aug 14, 2024

SELL
$74.31 - $85.08 $5.18 Million - $5.93 Million
-69,756 Reduced 70.32%
29,446 $2.26 Million
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

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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