Aqr Capital Management LLC Pentair PLC Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 465,040 shares of PNR stock, worth $34.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

465,040

Previous 360,314 29.07%

Holding current value

$34.8 Million

Previous $26.2 Million 51.66%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $7.15 Million - $8.95 Million	104,726 Added 29.07%	465,040 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $12.5 Million - $15.9 Million	217,291 Added 151.93%	360,314 $26.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $7.91 Million - $9.07 Million	-126,501 Reduced 46.93%	143,023 $9.26 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $4.42 Million - $5.45 Million	-84,437 Reduced 23.85%	269,524 $17.4 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $10.4 Million - $13.9 Million	-230,324 Reduced 39.42%	353,961 $19.6 Million

Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $22.6 Million - $27 Million	-578,463 Reduced 49.75%	584,285 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $817,516 - $1.03 Million	20,121 Added 1.76%	1,162,748 $47.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $16.1 Million - $20.2 Million	367,437 Added 47.4%	1,142,627 $51.1 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $6.9 Million - $9.24 Million	128,531 Added 19.88%	775,190 $42 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $10.7 Million - $12.3 Million	155,450 Added 31.65%	646,659 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $13.5 Million - $16.1 Million	200,631 Added 69.05%	491,209 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $14.7 Million - $17 Million	-241,215 Reduced 45.36%	290,578 $19.5 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $13.6 Million - $16.5 Million	-264,039 Reduced 33.18%	531,793 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $7.36 Million - $8.78 Million	-162,130 Reduced 16.92%	795,832 $41.9 Million
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $23.8 Million - $30.4 Million	652,939 Added 214.06%	957,962 $43.8 Million
Q2 2020 Aug 17, 2020	BUY	$27.36 - $42.02 $2.47 Million - $3.8 Million	90,398 Added 42.12%	305,023 $11.4 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $6.58 Million - $13.6 Million	-287,997 Reduced 57.3%	214,625 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $134,592 - $175,973	-3,828 Reduced 0.76%	502,622 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $8.28 Million - $9.37 Million	-238,283 Reduced 32.0%	506,450 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $8.82 Million - $11.5 Million	253,332 Added 51.55%	744,733 $27.7 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $8.59 Million - $10.4 Million	234,454 Added 91.25%	491,401 $21.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $4.64 Million - $5.66 Million	129,532 Added 101.66%	256,947 $9.71 Million
Q3 2018 Nov 15, 2018	SELL	$41.91 - $45.31 $3.57 Million - $3.86 Million	-85,212 Reduced 40.08%	127,415 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $5.01 Million - $5.8 Million	120,128 Added 129.87%	212,627 $8.95 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $562,750 - $625,710	-12,567 Reduced 11.96%	92,499 $6.3 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $959,439 - $1.01 Million	-21,175 Reduced 16.77%	105,066 $7.42 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $5.15 Million - $5.76 Million	126,241	126,241 $8.58 Million

Others Institutions Holding PNR

# of Institutions

664

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 $12.3B
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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Aqr Capital Management LLC Pentair PLC Transaction History