Quantbot Technologies LP Pentair PLC Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $2.79 Million - $3.34 Million	-71,567 Reduced 87.42%	10,300 $463,000
Q3 2022 Nov 07, 2022	SELL	$40.63 - $50.95 $69,355 - $86,971	-1,707 Reduced 2.04%	81,867 $3.33 Million
Q2 2022 Aug 09, 2022	BUY	$43.9 - $54.88 $2.27 Million - $2.84 Million	51,782 Added 162.88%	83,574 $3.83 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $1.42 Million - $1.9 Million	-26,508 Reduced 45.47%	31,792 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $3.15 Million - $3.62 Million	45,642 Added 360.58%	58,300 $4.26 Million
Q3 2021 Nov 09, 2021	BUY	$67.45 - $80.3 $818,033 - $973,878	12,128 Added 2288.3%	12,658 $919,000
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $32,229 - $37,460	530 New	530 $35,000
Q1 2020 May 13, 2020	SELL	$22.85 - $47.29 $4,615 - $9,552	-202 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$35.16 - $45.97 $529,298 - $692,032	-15,054 Reduced 98.68%	202 $9,000
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $89,012 - $100,777	-2,563 Reduced 14.38%	15,256 $576,000
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $892,958 - $1.17 Million	-25,645 Reduced 59.0%	17,819 $662,000
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $716,788 - $870,749	19,563 Added 81.85%	43,464 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $600,318 - $732,754	-16,764 Reduced 41.22%	23,901 $902,000
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $1.7 Million - $1.84 Million	40,665 New	40,665 $1.76 Million
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $738,422 - $821,037	-16,490 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$45.31 - $47.8 $747,161 - $788,222	16,490	16,490 $1.16 Million

Others Institutions Holding PNR

# of Institutions

686

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

$1.51 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$860 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$822 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$491 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 $15.9B
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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