Arrowstreet Capital, Limited Partnership Pentair PLC Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Pentair PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 149,922 shares of PNR stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,922

Previous 31,344 378.31%

Holding current value

$11.5 Million

Previous $2.28 Million 462.04%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $8.1 Million - $10.1 Million	118,578 Added 378.31%	149,922 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $1.58 Million - $2.01 Million	27,481 Added 711.39%	31,344 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $241,669 - $277,054	3,863 New	3,863 $250,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $5.61 Million - $7.02 Million	-127,902 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $64.2 Million - $85.9 Million	-1,195,121 Reduced 90.33%	127,902 $6.93 Million

Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $25 Million - $28.8 Million	362,500 Added 37.74%	1,323,023 $96.6 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $42 Million - $50 Million	622,569 Added 184.22%	960,523 $69.8 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $20.6 Million - $23.9 Million	337,954 New	337,954 $22.8 Million
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $16.4 Million - $19.8 Million	-317,578 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $2.34 Million - $2.79 Million	-51,515 Reduced 13.96%	317,578 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $11.1 Million - $14.2 Million	305,258 Added 478.2%	369,093 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$27.36 - $42.02 $941,238 - $1.45 Million	34,402 Added 116.88%	63,835 $2.43 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $672,544 - $1.39 Million	29,433 New	29,433 $876,000
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $253,151 - $330,984	-7,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $250,055 - $283,104	7,200 New	7,200 $272,000
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $10.1 Million - $13.3 Million	-291,331 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $10.3 Million - $12.6 Million	282,231 Added 3101.44%	291,331 $13 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $325,871 - $397,761	9,100 New	9,100 $344,000
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $958,292 - $1.07 Million	-21,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$45.31 - $47.8 $969,634 - $1.02 Million	21,400	21,400 $1.51 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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Arrowstreet Capital, Limited Partnership Pentair PLC Transaction History