Twin Tree Management, LP Pentair PLC Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$68.28 - $85.44 $295,584 - $369,869	4,329 Added 69.92%	10,520 $898,000
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $355,239 - $451,943	6,191 New	6,191 $450,000
Q1 2022 May 11, 2022	SELL	$53.68 - $71.86 $633,370 - $847,876	-11,799 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$69.03 - $79.34 $514,411 - $591,241	7,452 Added 171.43%	11,799 $862,000
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $293,205 - $349,064	4,347 New	4,347 $316,000
Q2 2021 Aug 12, 2021	SELL	$60.81 - $70.68 $4,864 - $5,654	-80 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $2,061 - $2,492	40 Added 100.0%	80 $5,000
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $33,966 - $40,504	-748 Reduced 94.92%	40 $2,000
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $224,071 - $286,003	-6,144 Reduced 88.63%	788 $36,000
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $691,934 - $1.06 Million	-25,290 Reduced 78.49%	6,932 $263,000
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $736,272 - $1.52 Million	32,222 New	32,222 $959,000
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $22,053 - $24,968	-635 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $16,260 - $21,243	-467 Reduced 42.38%	635 $24,000
Q1 2019 May 10, 2019	BUY	$36.64 - $44.51 $40,377 - $49,050	1,102 New	1,102 $49,000
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $720,174 - $879,051	-20,111 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$41.91 - $45.31 $461,890 - $499,361	11,021 Added 121.24%	20,111 $872,000
Q2 2018 Aug 08, 2018	BUY	$41.74 - $48.29 $347,402 - $401,917	8,323 Added 1085.14%	9,090 $383,000
Q4 2017 Feb 09, 2018	BUY	$45.31 - $47.8 $34,752 - $36,662	767	767 $54,000

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

Vanguard Group Inc Valley Forge, PA

20M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.52 Billion
0.03% of portfolio
Impax Asset Management Group PLC

8.88M
Shares

$862 Million
2.97% of portfolio
State Street Corp Boston, MA

8.5M
Shares

$824 Million
0.03% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.07M
Shares

$492 Million
0.45% 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 $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...

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