Gsa Capital Partners LLP Pentair PLC Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$74.31 - $85.08 $609,639 - $697,996	8,204 New	8,204 $629,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $184,009 - $227,198	3,517 New	3,517 $227,000
Q4 2022 Feb 13, 2023	BUY	$39.01 - $46.71 $180,499 - $216,127	4,627 New	4,627 $208,000
Q2 2022 Aug 09, 2022	SELL	$43.9 - $54.88 $500,942 - $626,235	-11,411 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$53.68 - $71.86 $612,542 - $819,994	11,411 New	11,411 $619,000
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $372,416 - $428,039	-5,395 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $123,635 - $147,189	-1,833 Reduced 25.36%	5,395 $392,000
Q2 2021 Aug 05, 2021	BUY	$60.81 - $70.68 $439,534 - $510,875	7,228 New	7,228 $488,000
Q1 2021 May 10, 2021	SELL	$51.53 - $62.32 $200,142 - $242,050	-3,884 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$45.41 - $54.15 $77,242 - $92,109	-1,701 Reduced 30.46%	3,884 $206,000
Q3 2020 Nov 06, 2020	BUY	$36.47 - $46.55 $203,684 - $259,981	5,585 New	5,585 $256,000
Q1 2020 May 12, 2020	SELL	$22.85 - $47.29 $451,470 - $934,355	-19,758 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.16 - $45.97 $344,989 - $451,057	9,812 Added 98.65%	19,758 $906,000
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $1.18 Million - $1.34 Million	-34,117 Reduced 77.43%	9,946 $376,000
Q2 2019 Aug 06, 2019	BUY	$34.82 - $45.49 $1.53 Million - $2 Million	44,063 New	44,063 $1.64 Million
Q4 2018 Feb 12, 2019	SELL	$35.81 - $43.71 $229,900 - $280,618	-6,420 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $269,062 - $290,890	6,420 New	6,420 $278,000
Q2 2018 Aug 09, 2018	SELL	$41.74 - $48.29 $212,623 - $245,989	-5,094 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $698,388 - $776,524	-15,596 Reduced 75.38%	5,094 $347,000
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $127,638 - $134,652	2,817 Added 15.76%	20,690 $1.46 Million
Q3 2017 Nov 20, 2017	BUY	$40.79 - $45.64 $729,039 - $815,723	17,873	17,873 $1.22 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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