Ken Griffin Pentair PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pentair PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 140,400 shares of PNR stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,400

Previous 372,600 62.32%

Holding current value

$15 Million

Previous $28.6 Million 51.94%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $521,325 - $685,312	7,008 Added 5005.71%	7,148 $699,000
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $10,403 - $11,911	140 New	140 $10,000
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $12.3 Million - $14.1 Million	196,881 New	196,881 $12.7 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $15.9 Million - $21.2 Million	351,541 Added 38.3%	1,269,492 $70.2 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $12.3 Million - $14.7 Million	314,475 Added 52.11%	917,951 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $15.4 Million - $19.3 Million	379,148 Added 169.02%	603,476 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $3.45 Million - $4.32 Million	-78,671 Reduced 25.96%	224,328 $10.3 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $2.73 Million - $3.65 Million	-50,851 Reduced 14.37%	302,999 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $7.08 Million - $8.13 Million	102,499 Added 40.78%	353,850 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $16.3 Million - $19.4 Million	241,871 Added 2551.38%	251,351 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $4.75 Million - $5.52 Million	-78,093 Reduced 89.17%	9,480 $639,000
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $383,537 - $463,847	7,443 Added 9.29%	87,573 $5.46 Million
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $18.8 Million - $22.4 Million	-413,772 Reduced 83.78%	80,130 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $9.72 Million - $12.4 Million	-266,552 Reduced 35.05%	493,902 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $6.16 Million - $9.45 Million	224,990 Added 42.02%	760,454 $28.9 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $13 Million - $26.9 Million	-569,640 Reduced 51.55%	535,464 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $33.3 Million - $43.6 Million	947,389 Added 600.7%	1,105,104 $50.7 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $122 Million - $139 Million	-3,524,479 Reduced 95.72%	157,715 $5.96 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $7.36 Million - $9.61 Million	211,350 Added 6.09%	3,682,194 $137 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $82.2 Million - $99.9 Million	2,244,146 Added 182.94%	3,470,844 $0
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $43.5 Million - $53.1 Million	1,214,447 Added 9913.04%	1,226,698 $46.3 Million
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $5.09 Million - $5.89 Million	-122,028 Reduced 90.88%	12,251 $0
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $6.23 Million - $6.93 Million	-139,227 Reduced 50.9%	134,279 $9.15 Million
Q4 2017 Feb 09, 2018	BUY	$45.31 - $47.8 $2.76 Million - $2.91 Million	60,823 Added 28.6%	273,506 $19.3 Million
Q3 2017 Nov 09, 2017	BUY	$40.79 - $45.64 $8.68 Million - $9.71 Million	212,683	212,683 $14.5 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

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 $17.6B
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

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