Israel Englander Pentair PLC Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pentair PLC stock. As of the latest transaction made, Millennium Management LLC holds 2,944,812 shares of PNR stock, worth $303 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,944,812

Previous 2,923,866 0.72%

Holding current value

$303 Million

Previous $250 Million 9.62%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $1.56 Million - $1.78 Million	20,946 Added 0.72%	2,944,812 $226 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $6.99 Million - $8.74 Million	-102,349 Reduced 3.38%	2,923,866 $250 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $45.1 Million - $57.4 Million	-786,356 Reduced 20.63%	3,026,215 $220 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $6.67 Million - $8.24 Million	-127,538 Reduced 3.24%	3,812,571 $246 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $78.3 Million - $104 Million	1,731,839 Added 78.43%	3,940,109 $218 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $43.1 Million - $51.6 Million	1,105,735 Added 100.29%	2,208,270 $99.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $123,962 - $155,448	-3,051 Reduced 0.28%	1,102,535 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $33.4 Million - $41.8 Million	761,366 Added 221.19%	1,105,586 $50.6 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $9.31 Million - $12.5 Million	-173,368 Reduced 33.5%	344,220 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $34.7 Million - $39.9 Million	502,738 Added 3385.44%	517,588 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $12,882 - $15,337	191 Added 1.3%	14,850 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $151,173 - $175,710	2,486 Added 20.42%	14,659 $989,000
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $5.86 Million - $7.09 Million	-113,813 Reduced 90.34%	12,173 $759,000
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $6.33 Million - $7.55 Million	-139,382 Reduced 52.52%	125,986 $6.69 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $10.8 Million - $13.8 Million	-296,642 Reduced 52.78%	265,368 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $11 Million - $16.8 Million	400,598 Added 248.18%	562,010 $21.4 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $420,074 - $869,379	18,384 Added 12.85%	161,412 $4.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $5.73 Million - $7.49 Million	-163,037 Reduced 53.27%	143,028 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $7.67 Million - $8.68 Million	220,857 Added 259.2%	306,065 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $17 Million - $22.3 Million	-489,443 Reduced 85.17%	85,208 $3.17 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $19.4 Million - $23.6 Million	529,565 Added 1174.57%	574,651 $25.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $613,675 - $749,058	17,137 Added 61.32%	45,086 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $9.37 Million - $10.1 Million	-223,493 Reduced 88.88%	27,949 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $7.16 Million - $8.29 Million	171,629 Added 215.04%	251,442 $10.6 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $2.09 Million - $2.33 Million	-46,698 Reduced 36.91%	79,813 $5.44 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $2.36 Million - $2.49 Million	-52,165 Reduced 29.2%	126,511 $8.93 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $7.29 Million - $8.15 Million	178,676	178,676 $12.1 Million

Others Institutions Holding PNR

# of Institutions

698

Shares Held

151M

Call Options Held

1.23M

Put Options Held

355K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.9B
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...

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