Squarepoint Ops LLC Pentair PLC Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pentair PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,456 shares of PNR stock, worth $464,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,456

Previous 4,499 0.96%

Holding current value

$464,983

Previous $344,000 26.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $3,198 - $4,204	-43 Reduced 0.96%	4,456 $435,000
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $1,188 - $1,361	16 Added 0.36%	4,499 $344,000
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $2.87 Million - $3.6 Million	-42,078 Reduced 90.37%	4,483 $383,000
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $2.31 Million - $2.94 Million	40,240 Added 636.61%	46,561 $3.39 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $330,714 - $408,336	6,321 New	6,321 $408,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $124,988 - $149,658	3,204 Added 12.43%	28,980 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $12.2 Million - $15.3 Million	-300,919 Reduced 92.11%	25,776 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $3.14 Million - $3.92 Million	71,504 Added 28.02%	326,695 $15 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $9.22 Million - $12.3 Million	171,774 Added 205.92%	255,191 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $5.53 Million - $6.36 Million	80,182 Added 2478.58%	83,417 $6.09 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $218,200 - $259,770	3,235 New	3,235 $235,000
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $246,523 - $286,536	-4,054 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $78,737 - $95,224	-1,528 Reduced 27.37%	4,054 $253,000
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $253,478 - $302,265	5,582 New	5,582 $296,000
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $2.79 Million - $3.56 Million	-76,516 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $2.6 Million - $4 Million	-95,166 Reduced 55.43%	76,516 $2.91 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $3.92 Million - $8.12 Million	171,682 New	171,682 $5.11 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $8.26 Million - $10.8 Million	-235,040 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $4.16 Million - $4.71 Million	119,669 Added 103.73%	235,040 $8.89 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $1.19 Million - $1.56 Million	-34,285 Reduced 22.91%	115,371 $4.29 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $954,068 - $1.16 Million	26,039 Added 21.06%	149,656 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $4.01 Million - $4.9 Million	112,055 Added 969.17%	123,617 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $2.81 Million - $3.04 Million	-67,064 Reduced 85.29%	11,562 $501,000
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $642,712 - $743,569	-15,398 Reduced 16.38%	78,626 $3.31 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $1.19 Million - $1.32 Million	-26,485 Reduced 21.98%	94,024 $6.41 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $73,900 - $77,961	1,631 Added 1.37%	120,509 $8.51 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $4.85 Million - $5.43 Million	118,878	118,878 $8.08 Million

Others Institutions Holding PNR

# of Institutions

728

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 $17.2B
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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Squarepoint Ops LLC Pentair PLC Transaction History