Trexquant Investment LP Pentair PLC Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Pentair PLC stock. As of the latest transaction made, Trexquant Investment LP holds 27,116 shares of PNR stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,116
Previous 38,148 28.92%
Holding current value
$2.63 Million
Previous $3.26 Million 36.24%
% of portfolio
0.03%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$74.31 - $85.08 $819,787 - $938,602
-11,032 Reduced 28.92%
27,116 $2.08 Million
Q1 2024

May 14, 2024
SELL
$68.28 - $85.44 $1.14 Million - $1.42 Million
-16,644 Reduced 30.38%
38,148 $3.26 Million
Q4 2023

Feb 09, 2024
SELL
$57.38 - $73.0 $1.23 Million - $1.56 Million
-21,437 Reduced 28.12%
54,792 $3.98 Million
Q3 2023

Nov 13, 2023
SELL
$62.56 - $71.72 $4.08 Million - $4.68 Million
-65,210 Reduced 46.1%
76,229 $4.94 Million
Q2 2023

Aug 11, 2023
BUY
$52.32 - $64.6 $6.72 Million - $8.29 Million
128,368 Added 982.08%
141,439 $9.14 Million
Q1 2023

May 15, 2023
BUY
$45.2 - $60.21 $590,809 - $787,004
13,071 New
13,071 $722,000
Q3 2022

Nov 14, 2022
BUY
$40.63 - $50.95 $1.03 Million - $1.29 Million
25,268 Added 391.69%
31,719 $1.29 Million
Q2 2022

Aug 11, 2022
BUY
$43.9 - $54.88 $283,198 - $354,030
6,451 New
6,451 $295,000
Q1 2022

May 13, 2022
SELL
$53.68 - $71.86 $889,692 - $1.19 Million
-16,574 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$69.03 - $79.34 $439,997 - $505,713
6,374 Added 62.49%
16,574 $1.21 Million
Q3 2021

Nov 12, 2021
BUY
$67.45 - $80.3 $687,990 - $819,060
10,200 New
10,200 $741,000
Q3 2020

Nov 06, 2020
SELL
$36.47 - $46.55 $255,727 - $326,408
-7,012 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$27.36 - $42.02 $191,848 - $294,644
7,012 New
7,012 $266,000
Q4 2019

Feb 12, 2020
SELL
$35.16 - $45.97 $856,708 - $1.12 Million
-24,366 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$34.73 - $39.32 $846,231 - $958,071
24,366 New
24,366 $921,000
Q3 2018

Nov 09, 2018
SELL
$41.91 - $45.31 $4.13 Million - $4.46 Million
-98,509 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$41.74 - $48.29 $4.11 Million - $4.76 Million
98,509 New
98,509 $4.15 Million
Q1 2018

May 03, 2018
SELL
$44.78 - $49.79 $1.08 Million - $1.2 Million
-24,096 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$45.31 - $47.8 $848,248 - $894,863
18,721 Added 348.3%
24,096 $1.7 Million
Q3 2017

Nov 09, 2017
BUY
$40.79 - $45.64 $219,246 - $245,315
5,375
5,375 $365,000

Others Institutions Holding PNR

# of Institutions
685
Shares Held
152M
Call Options Held
1.23M
Put Options Held
356K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $16B
  • 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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