Engineers Gate Manager LP Pentair PLC Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Pentair PLC stock. As of the latest transaction made, Engineers Gate Manager LP holds 31,816 shares of PNR stock, worth $3.11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,816

Previous 19,423 63.81%

Holding current value

$3.11 Million

Previous $1.66 Million 47.02%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $920,923 - $1.05 Million	12,393 Added 63.81%	31,816 $2.44 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $1.33 Million - $1.66 Million	19,423 New	19,423 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $3.02 Million - $3.73 Million	57,792 New	57,792 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $1.38 Million - $1.65 Million	35,366 New	35,366 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $3.61 Million - $4.51 Million	82,176 Added 68.3%	202,487 $9.27 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $6.3 Million - $8.43 Million	117,344 Added 3954.97%	120,311 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $204,812 - $235,401	2,967 New	2,967 $217,000
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $1.39 Million - $1.65 Million	-20,570 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $1.01 Million - $1.18 Million	16,670 Added 427.44%	20,570 $1.39 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $200,967 - $243,048	3,900 New	3,900 $243,000
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $2.18 Million - $2.79 Million	-59,859 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.36 - $42.02 $1.29 Million - $1.98 Million	47,179 Added 372.07%	59,859 $2.27 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $289,738 - $599,637	12,680 New	12,680 $377,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $1.18 Million - $1.34 Million	-33,960 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $1.18 Million - $1.54 Million	33,960 New	33,960 $1.26 Million
Q3 2018 Nov 01, 2018	SELL	$41.91 - $45.31 $1.3 Million - $1.41 Million	-31,120 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$41.74 - $48.29 $1.3 Million - $1.5 Million	31,120 New	31,120 $1.31 Million
Q1 2018 May 07, 2018	SELL	$44.78 - $49.79 $290,980 - $323,535	-6,498 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$45.31 - $47.8 $294,424 - $310,604	6,498	6,498 $459,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
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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Engineers Gate Manager LP Pentair PLC Transaction History