Prelude Capital Management, LLC Pentair PLC Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $1.35 Million - $1.69 Million	19,764 Added 195.05%	29,897 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $308,876 - $392,959	5,383 Added 113.33%	10,133 $736,000
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $53,551 - $61,392	856 Added 21.98%	4,750 $307,000
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $45,466 - $56,137	-869 Reduced 18.24%	3,894 $251,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $215,287 - $286,780	4,763 New	4,763 $263,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $104,744 - $131,349	2,578 Added 33.77%	10,212 $415,000
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $335,132 - $418,953	7,634 New	7,634 $349,000
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $304,795 - $408,021	-5,678 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $391,952 - $450,492	5,678 New	5,678 $415,000
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $1.41 Million - $1.63 Million	-23,114 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $1.19 Million - $1.44 Million	23,114 New	23,114 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $1.68 Million - $2.15 Million	-46,176 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $1.09 Million - $1.67 Million	39,850 Added 629.94%	46,176 $1.75 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $138,014 - $285,631	6,040 Added 2111.89%	6,326 $188,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $7,418 - $9,699	-211 Reduced 42.45%	286 $13,000
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $17,260 - $19,542	497 New	497 $19,000
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $150,013 - $166,796	-3,350 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $3,217 - $3,393	-71 Reduced 2.08%	3,350 $237,000
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $139,542 - $156,134	3,421	3,421 $232,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.52 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$862 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$824 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$492 Million
0.45% 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 $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...

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