David A. Siegel Pentair PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pentair PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 216,800 shares of PNR stock, worth $22.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

216,800

Previous 269,500 19.55%

Holding current value

$22.9 Million

Previous $20.7 Million 2.6%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $3.92 Million - $5.15 Million	-52,700 Reduced 19.55%	216,800 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $15.4 Million - $17.7 Million	207,600 Added 335.38%	269,500 $20.7 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $1.13 Million - $1.42 Million	16,600 Added 36.64%	61,900 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $4.91 Million - $6.24 Million	-85,500 Reduced 65.37%	45,300 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $12.9 Million - $14.8 Million	-206,200 Reduced 61.19%	130,800 $8.47 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $6.38 Million - $7.87 Million	-121,900 Reduced 26.56%	337,000 $21.8 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $8.35 Million - $11.1 Million	-184,800 Reduced 28.71%	458,900 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $5.08 Million - $6.08 Million	130,200 Added 25.36%	643,700 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $2.97 Million - $3.72 Million	73,000 Added 16.57%	513,500 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $513,630 - $642,096	11,700 Added 2.73%	440,500 $20.2 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $7.03 Million - $9.41 Million	130,900 Added 43.94%	428,800 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $20.6 Million - $23.6 Million	297,900 New	297,900 $21.8 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $9.53 Million - $11.5 Million	-184,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $6.98 Million - $8.33 Million	153,800 Added 494.53%	184,900 $9.82 Million
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $1.13 Million - $1.45 Million	31,100 New	31,100 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $558,144 - $857,208	-20,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $2.58 Million - $5.34 Million	-112,835 Reduced 84.69%	20,400 $607,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $1.04 Million - $1.36 Million	29,520 Added 28.46%	133,235 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $4.8 Million - $5.43 Million	-138,135 Reduced 57.12%	103,715 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $34.4 Million - $44.9 Million	-986,800 Reduced 80.32%	241,850 $9 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $12.3 Million - $14.9 Million	335,100 Added 37.5%	1,228,650 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $23.8 Million - $29.1 Million	666,000 Added 292.68%	893,550 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $4.3 Million - $4.65 Million	102,600 Added 82.11%	227,550 $9.86 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $4.01 Million - $4.64 Million	96,000 Added 331.61%	124,950 $5.26 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $944,858 - $1.05 Million	-21,100 Reduced 42.16%	28,950 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $2.27 Million - $2.39 Million	50,050	50,050 $3.54 Million

Others Institutions Holding PNR

# of Institutions

725

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 $17.4B
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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