Interval Partners, LP Pentair PLC Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Pentair PLC stock. As of the latest transaction made, Interval Partners, LP holds 867,586 shares of PNR stock, worth $93.6 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

867,586

Previous 956,117 9.26%

Holding current value

$93.6 Million

Previous $73.3 Million 15.74%

% of portfolio

1.98%

Previous 2.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $6.59 Million - $8.66 Million	-88,531 Reduced 9.26%	867,586 $84.8 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $52.8 Million - $60.4 Million	710,253 Added 288.88%	956,117 $73.3 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $267,521 - $334,753	3,918 Added 1.62%	245,864 $21 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $2.37 Million - $3.02 Million	41,359 Added 20.62%	241,946 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $3.34 Million - $3.83 Million	53,356 Added 36.24%	200,587 $13 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $855,745 - $1.06 Million	-16,356 Reduced 10.0%	147,231 $9.51 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $7.39 Million - $9.85 Million	163,587 New	163,587 $9.04 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $3.63 Million - $4.33 Million	-80,011 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $2.92 Million - $3.72 Million	80,011 New	80,011 $3.66 Million
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $7.23 Million - $9.45 Million	-207,734 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $7.61 Million - $9.25 Million	207,734 New	207,734 $9.25 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $5.89 Million - $6.21 Million	-129,947 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $5.3 Million - $5.93 Million	129,947	129,947 $8.83 Million

Others Institutions Holding PNR

# of Institutions

725

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 $17.7B
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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Interval Partners, LP Pentair PLC Transaction History