Stevens Capital Management LP Pentair PLC Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$57.38 - $73.0 $8,607 - $10,950	-150 Reduced 4.56%	3,143 $229,000
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $290,028 - $332,493	-4,636 Reduced 58.47%	3,293 $213,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $414,845 - $512,213	7,929 New	7,929 $512,000
Q4 2022 Feb 06, 2023	BUY	$39.01 - $46.71 $291,872 - $349,484	7,482 New	7,482 $337,000
Q2 2022 Aug 11, 2022	SELL	$43.9 - $54.88 $952,849 - $1.19 Million	-21,705 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $548,878 - $734,768	10,225 Added 89.07%	21,705 $1.18 Million
Q4 2021 Jan 28, 2022	BUY	$69.03 - $79.34 $792,464 - $910,823	11,480 New	11,480 $838,000
Q1 2021 May 11, 2021	SELL	$51.53 - $62.32 $337,160 - $407,759	-6,543 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$45.41 - $54.15 $297,117 - $354,303	6,543 New	6,543 $347,000
Q1 2020 Apr 21, 2020	SELL	$22.85 - $47.29 $125,149 - $259,007	-5,477 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$35.16 - $45.97 $560,063 - $732,256	-15,929 Reduced 74.41%	5,477 $251,000
Q3 2019 Nov 08, 2019	SELL	$34.73 - $39.32 $4.14 Million - $4.69 Million	-119,181 Reduced 84.77%	21,406 $809,000
Q2 2019 Jul 31, 2019	SELL	$34.82 - $45.49 $638,111 - $833,649	-18,326 Reduced 11.53%	140,587 $5.23 Million
Q1 2019 May 03, 2019	SELL	$36.64 - $44.51 $487,165 - $591,804	-13,296 Reduced 7.72%	158,913 $7.07 Million
Q4 2018 Feb 06, 2019	BUY	$35.81 - $43.71 $5.66 Million - $6.91 Million	158,137 Added 1123.77%	172,209 $6.51 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $589,757 - $637,602	14,072 New	14,072 $610,000
Q1 2018 May 08, 2018	SELL	$44.78 - $49.79 $1.23 Million - $1.37 Million	-27,432 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$45.31 - $47.8 $1.48 Million - $1.56 Million	-32,557 Reduced 54.27%	27,432 $1.94 Million
Q3 2017 Nov 01, 2017	BUY	$40.79 - $45.64 $2.45 Million - $2.74 Million	59,989	59,989 $4.08 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

148M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.65 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$927 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$807 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$539 Million
0.57% of portfolio

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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

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