Jane Street Group, LLC Pentair PLC Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Pentair PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 16,012 shares of PNR stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,012

Previous 88,237 81.85%

Holding current value

$1.19 Million

Previous $6.42 Million 78.67%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $4.93 Million - $6.17 Million	-72,225 Reduced 81.85%	16,012 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $1.25 Million - $1.59 Million	21,756 Added 32.73%	88,237 $6.42 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $1.45 Million - $1.66 Million	23,121 Added 53.32%	66,481 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $297,596 - $367,444	-5,688 Reduced 11.6%	43,360 $2.8 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $386,550 - $514,915	-8,552 Reduced 14.85%	49,048 $2.71 Million

Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $2.88 Million - $3.45 Million	-73,789 Reduced 56.16%	57,600 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $4.69 Million - $5.88 Million	115,466 Added 725.15%	131,389 $5.34 Million
Q2 2022 Aug 16, 2022	SELL	$43.9 - $54.88 $5.22 Million - $6.52 Million	-118,799 Reduced 88.18%	15,923 $728,000
Q1 2022 May 17, 2022	BUY	$53.68 - $71.86 $5.84 Million - $7.82 Million	108,838 Added 420.48%	134,722 $7.3 Million
Q4 2021 Feb 15, 2022	SELL	$69.03 - $79.34 $419,081 - $481,673	-6,071 Reduced 19.0%	25,884 $1.89 Million
Q3 2021 Nov 16, 2021	SELL	$67.45 - $80.3 $3.41 Million - $4.06 Million	-50,531 Reduced 61.26%	31,955 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $4.51 Million - $5.24 Million	74,185 Added 893.69%	82,486 $5.57 Million
Q1 2021 May 18, 2021	SELL	$51.53 - $62.32 $972,783 - $1.18 Million	-18,878 Reduced 69.46%	8,301 $517,000
Q4 2020 Feb 17, 2021	BUY	$45.41 - $54.15 $635,376 - $757,666	13,992 Added 106.1%	27,179 $1.44 Million
Q3 2020 Nov 17, 2020	SELL	$36.47 - $46.55 $1.67 Million - $2.13 Million	-45,765 Reduced 77.63%	13,187 $603,000
Q2 2020 Aug 17, 2020	BUY	$27.36 - $42.02 $180,220 - $276,785	6,587 Added 12.58%	58,952 $2.24 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $72,777 - $150,618	3,185 Added 6.48%	52,365 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $1.73 Million - $2.26 Million	49,180 New	49,180 $2.26 Million
Q2 2019 Aug 15, 2019	SELL	$34.82 - $45.49 $1.47 Million - $1.92 Million	-42,298 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$36.64 - $44.51 $1.25 Million - $1.51 Million	34,035 Added 411.9%	42,298 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	$35.81 - $43.71 $291,672 - $356,017	-8,145 Reduced 49.64%	8,263 $312,000
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $687,659 - $743,446	16,408 New	16,408 $711,000
Q2 2018 Aug 15, 2018	SELL	$41.74 - $48.29 $2.05 Million - $2.37 Million	-49,007 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $1.12 Million - $1.25 Million	25,026 Added 104.36%	49,007 $3.34 Million
Q4 2017 Feb 15, 2018	BUY	$45.31 - $47.8 $268,507 - $283,262	5,926 Added 32.82%	23,981 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $736,463 - $824,030	18,055	18,055 $1.23 Million

Others Institutions Holding PNR

# of Institutions

667

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.2B
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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Jane Street Group, LLC Pentair PLC Transaction History