A detailed history of Balyasny Asset Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,217,243 shares of PNR stock, worth $118 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,217,243
Previous 242,571 401.81%
Holding current value
$118 Million
Previous $20.7 Million 350.31%
% of portfolio
0.17%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$74.31 - $85.08 $72.4 Million - $82.9 Million
974,672 Added 401.81%
1,217,243 $93.3 Million
Q1 2024

May 13, 2024

SELL
$68.28 - $85.44 $96.6 Million - $121 Million
-1,414,979 Reduced 85.37%
242,571 $20.7 Million
Q4 2023

Feb 14, 2024

SELL
$57.38 - $73.0 $77.5 Million - $98.6 Million
-1,350,204 Reduced 44.89%
1,657,550 $121 Million
Q3 2023

Nov 14, 2023

BUY
$62.56 - $71.72 $47.3 Million - $54.2 Million
755,892 Added 33.57%
3,007,754 $195 Million
Q2 2023

Aug 14, 2023

SELL
$52.32 - $64.6 $18.6 Million - $22.9 Million
-354,550 Reduced 13.6%
2,251,862 $145 Million
Q1 2023

May 15, 2023

BUY
$45.2 - $60.21 $93.4 Million - $124 Million
2,065,697 Added 382.03%
2,606,412 $144 Million
Q4 2022

Feb 14, 2023

BUY
$39.01 - $46.71 $18 Million - $21.5 Million
460,897 Added 577.43%
540,715 $24.3 Million
Q3 2022

Nov 14, 2022

SELL
$40.63 - $50.95 $3.48 Million - $4.36 Million
-85,541 Reduced 51.73%
79,818 $3.24 Million
Q2 2022

Aug 15, 2022

SELL
$43.9 - $54.88 $33.1 Million - $41.4 Million
-755,070 Reduced 82.03%
165,359 $7.57 Million
Q1 2022

May 16, 2022

BUY
$53.68 - $71.86 $49.4 Million - $66.1 Million
920,429 New
920,429 $49.9 Million
Q3 2020

Nov 16, 2020

SELL
$36.47 - $46.55 $34.2 Million - $43.6 Million
-937,598 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$27.36 - $42.02 $3.26 Million - $5 Million
-119,074 Reduced 11.27%
937,598 $35.6 Million
Q1 2020

May 15, 2020

BUY
$22.85 - $47.29 $9.68 Million - $20 Million
423,427 Added 66.87%
1,056,672 $31.4 Million
Q4 2019

Feb 14, 2020

BUY
$35.16 - $45.97 $552,855 - $722,832
15,724 Added 2.55%
633,245 $29 Million
Q3 2019

Nov 14, 2019

SELL
$34.73 - $39.32 $8.05 Million - $9.12 Million
-231,891 Reduced 27.3%
617,521 $23.3 Million
Q2 2019

Aug 14, 2019

BUY
$34.82 - $45.49 $28.9 Million - $37.7 Million
828,592 Added 3979.79%
849,412 $31.6 Million
Q1 2019

May 15, 2019

BUY
$36.64 - $44.51 $762,844 - $926,698
20,820 New
20,820 $927,000
Q4 2018

Feb 14, 2019

SELL
$35.81 - $43.71 $951,041 - $1.16 Million
-26,558 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$41.91 - $45.31 $628,188 - $679,151
14,989 Added 129.56%
26,558 $1.15 Million
Q2 2018

Aug 14, 2018

SELL
$41.74 - $48.29 $31.4 Million - $36.3 Million
-751,956 Reduced 98.48%
11,569 $487,000
Q1 2018

May 15, 2018

BUY
$44.78 - $49.79 $6.65 Million - $7.39 Million
148,447 Added 24.13%
763,525 $52 Million
Q4 2017

Feb 14, 2018

BUY
$45.31 - $47.8 $27.6 Million - $29.2 Million
609,839 Added 11640.37%
615,078 $43.4 Million
Q3 2017

Nov 14, 2017

BUY
$40.79 - $45.64 $213,698 - $239,107
5,239
5,239 $356,000

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16B
  • 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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