Joel Greenblatt Pentair PLC Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Pentair PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 99,567 shares of PNR stock, worth $9.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

99,567

Previous 100,199 0.63%

Holding current value

$9.66 Million

Previous $8.56 Million 10.84%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $46,963 - $53,770	-632 Reduced 0.63%	99,567 $7.63 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $5.74 Million - $7.19 Million	-84,137 Reduced 45.64%	100,199 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $2.18 Million - $2.78 Million	38,017 Added 25.98%	184,336 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $4.48 Million - $5.13 Million	71,537 Added 95.66%	146,319 $9.47 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $285,667 - $352,715	-5,460 Reduced 6.8%	74,782 $4.83 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $2.77 Million - $3.69 Million	-61,320 Reduced 43.32%	80,242 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $1.61 Million - $1.93 Million	-41,319 Reduced 22.59%	141,562 $6.37 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $6.12 Million - $7.67 Million	150,613 Added 466.76%	182,881 $7.43 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $1.84 Million - $2.3 Million	-41,979 Reduced 56.54%	32,268 $1.48 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $167,964 - $224,849	-3,129 Reduced 4.04%	74,247 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $2.29 Million - $2.63 Million	33,189 Added 75.11%	77,376 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $3.3 Million - $3.93 Million	-48,904 Reduced 52.53%	44,187 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $315,786 - $367,041	-5,193 Reduced 5.28%	93,091 $6.28 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $7.34 Million - $8.88 Million	-142,411 Reduced 59.17%	98,284 $6.13 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $2.07 Million - $2.47 Million	45,601 Added 23.37%	240,695 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $3.25 Million - $4.15 Million	89,234 Added 84.29%	195,094 $8.93 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $1.65 Million - $2.53 Million	-60,209 Reduced 36.26%	105,860 $4.02 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $1.16 Million - $2.39 Million	50,562 Added 43.77%	166,069 $4.94 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $4.06 Million - $5.31 Million	115,507 New	115,507 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $5.2 Million - $6.8 Million	-149,391 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $8.95 Million - $10.9 Million	-244,266 Reduced 62.05%	149,391 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $1.35 Million - $1.65 Million	-37,697 Reduced 8.74%	393,657 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $17.6 Million - $19 Million	419,603 Added 3570.79%	431,354 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $10.4 Million - $12 Million	-248,270 Reduced 95.48%	11,751 $494,000
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $7.96 Million - $8.85 Million	-177,762 Reduced 40.61%	260,021 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $2.25 Million - $2.38 Million	-49,708 Reduced 10.2%	437,783 $30.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $19.9 Million - $22.2 Million	487,491	487,491 $33.1 Million

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account