Pdt Partners, LLC Pentair PLC Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Pentair PLC stock. As of the latest transaction made, Pdt Partners, LLC holds 30,652 shares of PNR stock, worth $2.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,652

Holding current value

$2.35 Million

% of portfolio

0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $2.09 Million - $2.62 Million	30,652 New	30,652 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $557,362 - $698,932	-13,718 Reduced 68.96%	6,174 $251,000
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $34,154 - $42,696	778 Added 4.07%	19,892 $910,000
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $2.54 Million - $3.4 Million	-47,296 Reduced 71.22%	19,114 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $166,362 - $191,209	2,410 Added 3.77%	66,410 $4.85 Million

Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $4.32 Million - $5.14 Million	64,000 New	64,000 $4.65 Million

Others Institutions Holding PNR

# of Institutions

663

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.53 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.8M
Shares

$1.21 Billion
0.03% of portfolio
Impax Asset Management Group PLC

9.24M
Shares

$708 Million
3.24% of portfolio
State Street Corp Boston, MA

8.65M
Shares

$663 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

4.68M
Shares

$359 Million
0.44% 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 $12.6B
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...

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