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

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$893 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$777 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$519 Million
0.57% 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 $16.8B
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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