D. E. Shaw & Co., Inc. Pentair PLC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pentair PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 182,980 shares of PNR stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

182,980

Holding current value

$18.7 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $10 Million - $13.2 Million	135,023 Added 281.55%	182,980 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $6.46 Million - $7.39 Million	-86,899 Reduced 64.44%	47,957 $3.68 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $10.7 Million - $13.4 Million	-156,748 Reduced 53.75%	134,856 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $10 Million - $12.8 Million	-174,821 Reduced 37.48%	291,604 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $956,041 - $1.1 Million	-15,282 Reduced 3.17%	466,425 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $4.18 Million - $5.16 Million	-79,857 Reduced 14.22%	481,707 $31.1 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $874,258 - $1.16 Million	19,342 Added 3.57%	561,564 $31 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $11.6 Million - $13.9 Million	-297,931 Reduced 35.46%	542,222 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $1.17 Million - $1.47 Million	28,795 Added 3.55%	840,153 $34.1 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $16.6 Million - $20.7 Million	377,000 Added 86.79%	811,358 $37.1 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $4.52 Million - $6.05 Million	84,174 Added 24.04%	434,358 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $23.9 Million - $27.5 Million	346,787 Added 10208.63%	350,184 $25.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $229,127 - $272,779	3,397 New	3,397 $247,000
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $1.89 Million - $2.2 Million	-31,131 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $7.55 Million - $9.13 Million	-146,518 Reduced 82.48%	31,131 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $3.79 Million - $4.52 Million	-83,388 Reduced 31.94%	177,649 $9.43 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $10.7 Million - $13.7 Million	-294,285 Reduced 52.99%	261,037 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $5.66 Million - $8.7 Million	206,990 Added 59.42%	555,322 $21.1 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $5.28 Million - $10.9 Million	230,922 Added 196.68%	348,332 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $7.14 Million - $9.34 Million	-203,125 Reduced 63.37%	117,410 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $6.62 Million - $7.49 Million	-190,523 Reduced 37.28%	320,535 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $17.1 Million - $22.3 Million	-490,425 Reduced 48.97%	511,058 $19 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $30 Million - $36.5 Million	819,585 Added 450.57%	1,001,483 $44.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $438,994 - $535,840	12,259 Added 7.23%	181,898 $6.87 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $7.84 Million - $8.48 Million	-187,130 Reduced 52.45%	169,639 $7.35 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $145,046 - $167,807	3,475 Added 0.98%	356,769 $15 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $5.23 Million - $5.82 Million	-116,861 Reduced 24.86%	353,294 $24.1 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $19.4 Million - $20.4 Million	427,213 Added 994.86%	470,155 $33.2 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $1.75 Million - $1.96 Million	42,942	42,942 $2.92 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account