Scopus Asset Management, L.P. Pentair PLC Call Options Transaction History

Scopus Asset Management, L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $11.2 Million - $14.7 Million	-150,000 Reduced 50.0%	150,000 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $12.6 Million - $14.5 Million	170,000 Added 130.77%	300,000 $23 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $6.49 Million - $8.12 Million	-95,000 Reduced 42.22%	130,000 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $12.9 Million - $16.4 Million	225,000 New	225,000 $16.4 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $4.52 Million - $6.02 Million	100,000 New	100,000 $5.53 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $2.63 Million - $3.29 Million	-60,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $3.22 Million - $4.31 Million	60,000 New	60,000 $3.25 Million

724

147M

1.44M

411K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.5B
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...

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Scopus Asset Management, L.P. with notifications on news.