Susquehanna International Group, LLP Pentair PLC Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Pentair PLC stock. As of the latest transaction made, Susquehanna International Group, LLP holds 189,556 shares of PNR stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,556

Previous 39,554 379.23%

Holding current value

$19.2 Million

Previous $3.03 Million 511.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $11.2 Million - $14.7 Million	150,002 Added 379.23%	189,556 $18.5 Million
Q2 2024 Aug 15, 2024	SELL	$74.31 - $85.08 $1.47 Million - $1.69 Million	-19,826 Reduced 33.39%	39,554 $3.03 Million
Q1 2024 May 07, 2024	SELL	$68.28 - $85.44 $3.42 Million - $4.28 Million	-50,090 Reduced 45.76%	59,380 $5.07 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $1.98 Million - $2.52 Million	34,580 Added 46.17%	109,470 $7.96 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $1.51 Million - $1.73 Million	24,183 Added 47.69%	74,890 $4.85 Million
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $10.2 Million - $12.6 Million	-195,170 Reduced 79.38%	50,707 $3.28 Million
Q1 2023 May 16, 2023	BUY	$45.2 - $60.21 $8.23 Million - $11 Million	182,060 Added 285.28%	245,877 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $1.81 Million - $2.16 Million	46,275 Added 263.8%	63,817 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $387,732 - $486,215	-9,543 Reduced 35.23%	17,542 $713,000
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $3.77 Million - $4.71 Million	-85,868 Reduced 76.02%	27,085 $1.24 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $3.3 Million - $4.42 Million	61,476 Added 119.42%	112,953 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $254,651 - $292,685	3,689 Added 7.72%	51,477 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $231,016 - $275,027	3,425 Added 7.72%	47,788 $3.47 Million
Q2 2021 Aug 11, 2021	BUY	$60.81 - $70.68 $706,490 - $821,160	11,618 Added 35.48%	44,363 $2.99 Million
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $866,270 - $1.05 Million	16,811 Added 105.5%	32,745 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $335,761 - $400,385	7,394 Added 86.58%	15,934 $846,000
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $675,387 - $862,059	-18,519 Reduced 68.44%	8,540 $391,000
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $138,003 - $211,948	5,044 Added 22.91%	27,059 $1.03 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $555,346 - $1.15 Million	-24,304 Reduced 52.47%	22,015 $655,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $1.18 Million - $1.54 Million	33,515 Added 261.75%	46,319 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $147,602 - $167,110	-4,250 Reduced 24.92%	12,804 $484,000
Q2 2019 Aug 16, 2019	BUY	$34.82 - $45.49 $256,762 - $335,443	7,374 Added 76.18%	17,054 $634,000
Q1 2019 May 15, 2019	SELL	$36.64 - $44.51 $4.11 Million - $4.99 Million	-112,193 Reduced 92.06%	9,680 $431,000
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $4.93 Million - $5.7 Million	118,108 Added 3137.0%	121,873 $5.13 Million
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $514,566 - $572,136	-11,491 Reduced 75.32%	3,765 $257,000
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $691,249 - $729,236	15,256	15,256 $1.08 Million

Others Institutions Holding PNR

# of Institutions

725

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 $16.6B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Pentair PLC Transaction History