Cinctive Capital Management LP Pentair PLC Transaction History

Cinctive Capital Management LP

$1.78 Billion
Q2 2025

A detailed history of Cinctive Capital Management LP transactions in Pentair PLC stock. As of the latest transaction made, Cinctive Capital Management LP holds 39,235 shares of PNR stock, worth $4.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,235

Previous 11,154 251.76%

Holding current value

$4.29 Million

Previous $975,000 313.03%

% of portfolio

0.23%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$76.17 - $103.58 $2.14 Million - $2.91 Million	28,081 Added 251.76%	39,235 $4.03 Million
Q1 2025 May 15, 2025	BUY	$84.0 - $105.35 $936,936 - $1.18 Million	11,154 New	11,154 $975,000
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $852,211 - $1.12 Million	-11,456 Reduced 56.8%	8,712 $851,000
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $1.5 Million - $1.72 Million	20,168 New	20,168 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $3.28 Million - $4.1 Million	-74,624 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $109,936 - $147,169	2,048 Added 2.82%	74,624 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $5.01 Million - $5.76 Million	72,576 New	72,576 $5.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $1.05 Million - $1.22 Million	-17,319 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $892,448 - $1.08 Million	17,319 New	17,319 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $7.66 Million - $9.13 Million	-168,663 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $438,187 - $559,298	12,015 Added 7.67%	168,663 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $4.29 Million - $6.58 Million	156,648 New	156,648 $5.95 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $3.77 Million - $7.79 Million	-164,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $5.79 Million - $7.58 Million	164,800 New	164,800 $7.56 Million

Others Institutions Holding PNR

# of Institutions

815

Shares Held

146M

Call Options Held

666K

Put Options Held

99.2K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $18B
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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Cinctive Capital Management LP Pentair PLC Transaction History