Hudson Bay Capital Management LP Pentair PLC Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Pentair PLC stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 97,125 shares of PNR stock, worth $9.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

97,125

Previous 177,215 45.19%

Holding current value

$9.9 Million

Previous $13.6 Million 30.1%

% of portfolio

0.04%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $5.96 Million - $7.83 Million	-80,090 Reduced 45.19%	97,125 $9.5 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $37,155 - $42,540	500 Added 0.28%	177,215 $13.6 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $3.55 Million - $4.44 Million	52,000 Added 41.7%	176,715 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $745,940 - $949,000	-13,000 Reduced 9.44%	124,715 $9.07 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $4.24 Million - $4.86 Million	-67,800 Reduced 32.99%	137,715 $8.92 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $6.04 Million - $7.46 Million	115,515 Added 128.35%	205,515 $13.3 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $1.13 Million - $1.51 Million	25,000 Added 38.46%	90,000 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $2.54 Million - $3.04 Million	65,000 New	65,000 $2.92 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $4.25 Million - $5.07 Million	-93,697 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $3.36 Million - $4.28 Million	-92,000 Reduced 49.54%	93,697 $4.29 Million
Q2 2020 Aug 12, 2020	BUY	$27.36 - $42.02 $4.51 Million - $6.93 Million	165,000 Added 797.22%	185,697 $7.05 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $472,926 - $978,761	20,697 New	20,697 $616,000

Others Institutions Holding PNR

# of Institutions

724

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 $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...

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Hudson Bay Capital Management LP Pentair PLC Transaction History