Holocene Advisors, LP Pentair PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Pentair PLC stock. As of the latest transaction made, Holocene Advisors, LP holds 40,955 shares of PNR stock, worth $4.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,955

Holding current value

$4.34 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $3.05 Million - $4 Million	40,955 New	40,955 $4 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $6.08 Million - $8.1 Million	-134,590 Reduced 90.95%	13,388 $739,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $1.5 Million - $1.8 Million	-38,459 Reduced 20.63%	147,978 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $9,791 - $12,278	-241 Reduced 0.13%	186,437 $7.58 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $5.12 Million - $6.41 Million	116,734 Added 166.9%	186,678 $8.54 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $3.75 Million - $5.03 Million	69,944 New	69,944 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $1.55 Million - $1.8 Million	-25,450 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $1.31 Million - $1.59 Million	25,450 New	25,450 $1.59 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $1.3 Million - $2.69 Million	-56,975 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $889,161 - $1.16 Million	25,289 Added 79.81%	56,975 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $72,377 - $81,942	2,084 Added 7.04%	31,686 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $249,380 - $325,799	-7,162 Reduced 19.48%	29,602 $1.1 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $686,377 - $833,805	18,733 Added 103.89%	36,764 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $375,360 - $458,168	-10,482 Reduced 36.76%	18,031 $681,000
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $737,029 - $796,821	17,586 Added 160.94%	28,513 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $143,919 - $166,503	3,448 Added 46.1%	10,927 $460,000
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $115,666 - $128,607	-2,583 Reduced 25.67%	7,479 $510,000
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $455,909 - $480,963	10,062	10,062 $711,000

Others Institutions Holding PNR

# of Institutions

720

Shares Held

148M

Call Options Held

1.04M

Put Options Held

330K

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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Holocene Advisors, LP Pentair PLC Transaction History