Cipher Capital LP Pentair PLC Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $17,845 - $22,703	311 Added 8.22%	4,096 $297,000
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $2.23 Million - $2.56 Million	-35,630 Reduced 90.4%	3,785 $245,000
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $255,112 - $314,989	-4,876 Reduced 11.01%	39,415 $2.55 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $266,589 - $355,118	5,898 Added 15.36%	44,291 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $3.15 Million - $3.77 Million	-80,678 Reduced 67.76%	38,393 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $3.7 Million - $4.64 Million	91,019 Added 324.47%	119,071 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $1.23 Million - $1.54 Million	28,052 New	28,052 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $2.13 Million - $2.72 Million	-58,520 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $1.41 Million - $2.17 Million	51,716 Added 760.08%	58,520 $2.22 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $155,471 - $321,761	6,804 New	6,804 $202,000
Q4 2019 Feb 13, 2020	SELL	$35.16 - $45.97 $1.14 Million - $1.5 Million	-32,523 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$34.73 - $39.32 $1.13 Million - $1.28 Million	32,523 New	32,523 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $4.57 Million - $5.97 Million	-131,236 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $1.27 Million - $1.55 Million	-34,764 Reduced 20.94%	131,236 $5.84 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $4.72 Million - $5.76 Million	131,842 Added 385.98%	166,000 $6.27 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $1.43 Million - $1.55 Million	34,158 New	34,158 $1.48 Million
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $2.56 Million - $2.85 Million	-57,252 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$45.31 - $47.8 $1.37 Million - $1.45 Million	30,248 Added 112.01%	57,252 $4.04 Million
Q3 2017 Nov 08, 2017	BUY	$40.79 - $45.64 $1.1 Million - $1.23 Million	27,004	27,004 $1.84 Million

Others Institutions Holding PNR

# of Institutions

686

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 Million
0.45% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account