Qube Research & Technologies LTD Pentair PLC Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Pentair PLC stock. As of the latest transaction made, Qube Research & Technologies LTD holds 106,344 shares of PNR stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,344

Previous 54,326 95.75%

Holding current value

$10.8 Million

Previous $4.17 Million 149.68%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $3.87 Million - $5.09 Million	52,018 Added 95.75%	106,344 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $3.42 Million - $3.92 Million	46,090 Added 559.62%	54,326 $4.17 Million
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $390,083 - $488,118	-5,713 Reduced 40.96%	8,236 $703,000
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $327,811 - $417,049	5,713 Added 69.37%	13,949 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$62.56 - $71.72 $515,244 - $590,685	8,236 New	8,236 $533,000
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $3.63 Million - $4.56 Million	-89,445 Reduced 64.14%	50,018 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $48,246 - $60,313	1,099 Added 0.79%	139,463 $6.38 Million
Q1 2022 May 09, 2022	SELL	$53.68 - $71.86 $4.26 Million - $5.71 Million	-79,440 Reduced 36.47%	138,364 $7.5 Million
Q4 2021 Feb 01, 2022	BUY	$69.03 - $79.34 $15 Million - $17.3 Million	217,804 New	217,804 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $1.66 Million - $2.11 Million	-45,421 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $1.24 Million - $1.91 Million	45,421 New	45,421 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$34.73 - $39.32 $320,488 - $362,844	-9,228 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$34.82 - $45.49 $95,232 - $124,415	2,735 Added 42.12%	9,228 $343,000
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $237,903 - $289,003	6,493 New	6,493 $289,000
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $46,588 - $56,866	-1,301 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $37,467 - $40,507	894 Added 219.66%	1,301 $56,000
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $62,526 - $72,338	-1,498 Reduced 78.64%	407 $17,000
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $85,305 - $94,849	1,905 New	1,905 $129,000

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Pentair PLC Transaction History