Verition Fund Management LLC Pentair PLC Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 149,810 shares of PNR stock, worth $15.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

149,810

Holding current value

$15.3 Million

% of portfolio

0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.39 - $97.79 $11.1 Million - $14.6 Million	149,810 New	149,810 $14.6 Million
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $12.9 Million - $16.2 Million	189,100 Added 215.33%	276,917 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $9.81 Million - $12.5 Million	-170,948 Reduced 66.06%	87,817 $6.39 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $14.4 Million - $16.5 Million	230,674 Added 821.17%	258,765 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $6.28 Million - $7.76 Million	-120,064 Reduced 81.04%	28,091 $1.81 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $5.63 Million - $7.5 Million	124,594 Added 528.81%	148,155 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $677,876 - $811,679	-17,377 Reduced 42.45%	23,561 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $819,385 - $1.03 Million	20,167 Added 97.09%	40,938 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $851,396 - $1.06 Million	-19,394 Reduced 48.29%	20,771 $951,000
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $1.4 Million - $1.87 Million	26,072 Added 185.0%	40,165 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $639,701 - $735,243	9,267 Added 192.02%	14,093 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $49,373 - $58,779	-732 Reduced 13.17%	4,826 $351,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $337,981 - $392,839	5,558 New	5,558 $375,000
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $388,164 - $462,874	-8,548 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $110,467 - $140,999	-3,029 Reduced 26.16%	8,548 $391,000
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $316,746 - $486,465	11,577 New	11,577 $440,000
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $1.06 Million - $1.38 Million	-30,405 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $30,777 - $37,388	840 Added 2.84%	30,405 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $1.06 Million - $1.29 Million	29,565 New	29,565 $1.12 Million
Q3 2018 Nov 15, 2018	SELL	$41.91 - $45.31 $980,819 - $1.06 Million	-23,403 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$41.74 - $48.29 $746,728 - $863,908	17,890 Added 324.51%	23,403 $985,000
Q1 2018 May 16, 2018	SELL	$44.78 - $49.79 $52,392 - $58,254	-1,170 Reduced 17.51%	5,513 $376,000
Q4 2017 Feb 15, 2018	BUY	$45.31 - $47.8 $302,806 - $319,447	6,683	6,683 $472,000

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...

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Verition Fund Management LLC Pentair PLC Transaction History