Quadrant Capital Group LLC Pentair PLC Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Pentair PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,620 shares of PNR stock, worth $158,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,620

Previous 1,614 0.37%

Holding current value

$158,419

Previous $137,000 9.49%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$74.31 - $85.08 $445 - $510	6 Added 0.37%	1,620 $124,000
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $1,843 - $2,306	-27 Reduced 1.65%	1,614 $137,000
Q4 2023 Feb 08, 2024	BUY	$57.38 - $73.0 $57 - $73	1 Added 0.06%	1,641 $119,000
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $3,002 - $3,442	48 Added 3.02%	1,640 $106,000
Q2 2023 Aug 09, 2023	SELL	$52.32 - $64.6 $523 - $646	-10 Reduced 0.62%	1,592 $102,000
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $7,548 - $10,055	167 Added 11.64%	1,602 $88,000
Q4 2022 Feb 10, 2023	BUY	$39.01 - $46.71 $1,482 - $1,774	38 Added 2.72%	1,435 $64,000
Q3 2022 Nov 10, 2022	BUY	$40.63 - $50.95 $26,572 - $33,321	654 Added 88.02%	1,397 $57,000
Q2 2022 Aug 09, 2022	BUY	$43.9 - $54.88 $1,053 - $1,317	24 Added 3.34%	743 $34,000
Q1 2022 May 06, 2022	BUY	$53.68 - $71.86 $1,019 - $1,365	19 Added 2.71%	719 $39,000
Q4 2021 Feb 01, 2022	SELL	$69.03 - $79.34 $13,460 - $15,471	-195 Reduced 21.79%	700 $51,000
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $2,293 - $2,730	34 Added 3.95%	895 $65,000
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $119,043 - $182,829	-4,351 Reduced 83.48%	861 $33,000
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $2,147 - $4,445	-94 Reduced 1.77%	5,212 $155,000
Q4 2019 Feb 03, 2020	BUY	$35.16 - $45.97 $2,039 - $2,666	58 Added 1.11%	5,306 $236,000
Q2 2019 Jul 24, 2019	BUY	$34.82 - $45.49 $74,514 - $97,348	2,140 Added 68.85%	5,248 $186,000
Q1 2019 Apr 29, 2019	BUY	$36.64 - $44.51 $40,560 - $49,272	1,107 Added 55.32%	3,108 $131,000
Q4 2018 Jan 17, 2019	SELL	$35.81 - $43.71 $5,228 - $6,381	-146 Reduced 6.8%	2,001 $70,000
Q3 2018 Oct 29, 2018	SELL	$41.91 - $45.31 $335 - $362	-8 Reduced 0.37%	2,147 $86,000
Q2 2018 Aug 09, 2018	BUY	$41.74 - $48.29 $667 - $772	16 Added 0.75%	2,155 $83,000
Q1 2018 May 10, 2018	BUY	$44.78 - $49.79 $403 - $448	9 Added 0.42%	2,139 $141,000
Q3 2017 Oct 13, 2017	SELL	$40.79 - $45.64 $285 - $319	-7 Reduced 0.33%	2,130 $140,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,137	2,137 $131,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
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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Quadrant Capital Group LLC Pentair PLC Transaction History