A detailed history of Quantitative Investment Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,752 shares of PNR stock, worth $586,416. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,752
Previous 7,519 23.5%
Holding current value
$586,416
Previous $576,000 2.43%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.39 - $97.79 $131,447 - $172,794
-1,767 Reduced 23.5%
5,752 $562,000
Q2 2024

Aug 14, 2024

BUY
$74.31 - $85.08 $558,736 - $639,716
7,519 New
7,519 $576,000
Q4 2021

Feb 14, 2022

SELL
$69.03 - $79.34 $1.03 Million - $1.18 Million
-14,902 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$67.45 - $80.3 $794,628 - $946,014
11,781 Added 377.48%
14,902 $1.08 Million
Q2 2021

Aug 16, 2021

BUY
$60.81 - $70.68 $189,788 - $220,592
3,121 New
3,121 $210,000
Q2 2020

Aug 14, 2020

SELL
$27.36 - $42.02 $822,386 - $1.26 Million
-30,058 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$22.85 - $47.29 $686,825 - $1.42 Million
30,058 New
30,058 $894,000
Q4 2019

Feb 14, 2020

SELL
$35.16 - $45.97 $563,755 - $737,082
-16,034 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$34.73 - $39.32 $556,860 - $630,456
16,034 New
16,034 $606,000
Q2 2018

Aug 10, 2018

SELL
$41.74 - $48.29 $6.26 Million - $7.24 Million
-150,000 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$44.78 - $49.79 $1.36 Million - $1.51 Million
30,400 Added 25.42%
150,000 $10.2 Million
Q4 2017

Feb 14, 2018

BUY
$45.31 - $47.8 $5.42 Million - $5.72 Million
119,600
119,600 $8.45 Million

Others Institutions Holding PNR

About PENTAIR plc


  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16.8B
  • 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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.