Marshall Wace, LLP Pentair PLC Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Pentair PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 23,031 shares of PNR stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,031

Previous 6,292 266.04%

Holding current value

$2.39 Million

Previous $482,000 367.22%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $1.25 Million - $1.64 Million	16,739 Added 266.04%	23,031 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $4.66 Million - $5.33 Million	-62,672 Reduced 90.88%	6,292 $482,000
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $3.6 Million - $4.51 Million	52,783 Added 326.2%	68,964 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $928,465 - $1.18 Million	16,181 New	16,181 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $183,347 - $219,537	4,700 New	4,700 $211,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $15.7 Million - $19.6 Million	-357,357 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $835,743 - $1.12 Million	15,569 Added 4.56%	357,357 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $23 Million - $26.4 Million	333,182 Added 3871.51%	341,788 $25 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $580,474 - $691,061	8,606 New	8,606 $625,000
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $7.9 Million - $9.42 Million	-174,031 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $5.8 Million - $7.4 Million	159,075 Added 1063.62%	174,031 $7.97 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $10.2 Million - $15.7 Million	-372,619 Reduced 96.14%	14,956 $568,000
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $7.23 Million - $15 Million	316,607 Added 446.13%	387,575 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $5.16 Million - $6.74 Million	-146,662 Reduced 67.39%	70,968 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $16.3 Million - $18.5 Million	-470,345 Reduced 68.37%	217,630 $8.23 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $7.25 Million - $9.47 Million	208,175 Added 43.39%	687,975 $25.6 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $15.7 Million - $19.1 Million	428,977 Added 844.06%	479,800 $21.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $1.77 Million - $2.17 Million	-49,534 Reduced 49.36%	50,823 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $4.21 Million - $4.55 Million	100,357 New	100,357 $4.35 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $188,434 - $209,516	-4,208 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $2.09 Million - $2.21 Million	-46,223 Reduced 91.66%	4,208 $297,000
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $2.06 Million - $2.3 Million	50,431	50,431 $3.43 Million

Others Institutions Holding PNR

# of Institutions

741

Shares Held

147M

Call Options Held

1.54M

Put Options Held

412K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.1B
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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Marshall Wace, LLP Pentair PLC Transaction History