Schonfeld Strategic Advisors LLC Pentair PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pentair PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 535,689 shares of PNR stock, worth $55.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

535,689

Previous 866,359 38.17%

Holding current value

$55.8 Million

Previous $66.4 Million 21.13%

% of portfolio

0.38%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $24.6 Million - $32.3 Million	-330,670 Reduced 38.17%	535,689 $52.4 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $24.1 Million - $27.6 Million	324,888 Added 60.0%	866,359 $66.4 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $2.89 Million - $3.62 Million	-42,390 Reduced 7.26%	541,471 $46.3 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $2.41 Million - $3.06 Million	-41,979 Reduced 6.71%	583,861 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $7.69 Million - $8.81 Million	-122,886 Reduced 16.41%	625,840 $40.5 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $20.7 Million - $25.5 Million	395,108 Added 111.73%	748,726 $48.4 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $15.4 Million - $20.5 Million	340,028 Added 2502.05%	353,618 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $1.34 Million - $1.61 Million	-34,418 Reduced 71.69%	13,590 $611,000
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $267,832 - $335,862	-6,592 Reduced 12.07%	48,008 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $386,407 - $483,053	8,802 Added 19.22%	54,600 $2.5 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $2.04 Million - $2.73 Million	38,054 Added 491.4%	45,798 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $534,568 - $614,408	7,744 New	7,744 $566,000
Q3 2021 Nov 16, 2021	SELL	$67.45 - $80.3 $560,779 - $667,614	-8,314 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $505,574 - $587,633	8,314 New	8,314 $561,000
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $2.37 Million - $2.83 Million	-52,197 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $914,084 - $1.17 Million	25,064 Added 92.37%	52,197 $2,000
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $742,358 - $1.14 Million	27,133 New	27,133 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $13 Million - $17 Million	-369,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $5.46 Million - $6.18 Million	157,200 Added 74.01%	369,600 $14 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $4.84 Million - $6.33 Million	139,069 Added 189.65%	212,400 $7.9 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $2.35 Million - $2.86 Million	64,250 Added 707.52%	73,331 $3.26 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $325,190 - $396,930	9,081 New	9,081 $343,000
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $5.31 Million - $5.74 Million	-126,625 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $5.29 Million - $6.11 Million	126,625 New	126,625 $5.33 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $2.24 Million - $2.49 Million	-49,975 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $1.59 Million - $1.68 Million	35,112 Added 236.24%	49,975 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $606,261 - $678,347	14,863	14,863 $1.01 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

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 $17.1B
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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Schonfeld Strategic Advisors LLC Pentair PLC Transaction History