Steven Cohen Pentair PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Pentair PLC stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 78,647 shares of PNR stock, worth $8.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,647

Previous 249,446 68.47%

Holding current value

$8.02 Million

Previous $19.1 Million 59.79%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $12.7 Million - $16.7 Million	-170,799 Reduced 68.47%	78,647 $7.69 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $12.1 Million - $13.9 Million	-162,892 Reduced 39.5%	249,446 $19.1 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $28.2 Million - $35.2 Million	412,338 New	412,338 $35.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $15.2 Million - $17.4 Million	243,287 Added 2171.82%	254,489 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $6.58 Million - $8.12 Million	-125,698 Reduced 91.82%	11,202 $723,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $6.19 Million - $8.24 Million	136,900 New	136,900 $7.57 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $6.14 Million - $8.22 Million	-114,399 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $7.9 Million - $9.08 Million	114,399 New	114,399 $8.36 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $11.2 Million - $14.2 Million	-305,831 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $8.18 Million - $12.6 Million	-299,053 Reduced 49.44%	305,831 $11.6 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $11 Million - $22.7 Million	479,622 Added 382.9%	604,884 $18 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $3.52 Million - $4.6 Million	100,062 Added 397.07%	125,262 $5.75 Million
Q3 2019 Nov 15, 2019	BUY	$34.73 - $39.32 $857,830 - $971,204	24,700 Added 4940.0%	25,200 $953,000
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $14.6 Million - $19 Million	-418,397 Reduced 99.88%	500 $19,000
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $15.3 Million - $18.6 Million	418,897 New	418,897 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $2.92 Million - $3.38 Million	-70,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $3.13 Million - $3.49 Million	70,000 New	70,000 $4.77 Million

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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account