Paloma Partners Management CO Pentair PLC Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $322,208 - $368,906	4,336 New	4,336 $332,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $576,977 - $721,287	-13,143 Reduced 58.04%	9,500 $435,000
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $1.92 Million - $2.57 Million	-35,800 Reduced 61.26%	22,643 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $3.27 Million - $3.75 Million	47,301 Added 424.53%	58,443 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $1.41 Million - $1.68 Million	-20,920 Reduced 65.25%	11,142 $810,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $1.05 Million - $1.22 Million	17,231 Added 116.18%	32,062 $2.16 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $171,646 - $207,587	3,331 Added 28.97%	14,831 $924,000
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $878,547 - $1.05 Million	-19,347 Reduced 62.72%	11,500 $611,000
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $549,420 - $701,275	-15,065 Reduced 32.81%	30,847 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $933,386 - $1.43 Million	34,115 Added 289.18%	45,912 $1.74 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $223,381 - $462,307	-9,776 Reduced 45.32%	11,797 $351,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $758,506 - $991,710	21,573 New	21,573 $989,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $248,597 - $281,452	-7,158 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $60,760 - $79,380	1,745 Added 32.24%	7,158 $266,000
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $123,256 - $149,731	-3,364 Reduced 38.33%	5,413 $241,000
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $816,217 - $996,282	-22,793 Reduced 72.2%	8,777 $331,000
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $199,725 - $231,067	-4,785 Reduced 13.16%	31,570 $1.33 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $409,423 - $455,229	9,143 Added 33.6%	36,355 $2.48 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $490,979 - $517,960	10,836 Added 66.17%	27,212 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $667,977 - $747,400	16,376	16,376 $1.11 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$927 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$807 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$539 Million
0.57% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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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