Holocene Advisors, LP Pentair PLC Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

686

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 Million
0.45% 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 $15.9B
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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