Walleye Trading LLC Pentair PLC Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Pentair PLC stock. As of the latest transaction made, Walleye Trading LLC holds 30,400 shares of PNR stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,400

Previous 6,900 340.58%

Holding current value

$2.89 Million

Previous $589,000 295.59%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $770,608 - $964,275	-11,286 Reduced 77.66%	3,247 $277,000
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $389,151 - $495,086	6,782 Added 87.5%	14,533 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $484,902 - $555,901	7,751 New	7,751 $501,000
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $115,079 - $153,294	2,546 Added 33.5%	10,147 $560,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $296,515 - $355,042	7,601 New	7,601 $341,000
Q2 2022 Aug 08, 2022	SELL	$43.9 - $54.88 $299,837 - $374,830	-6,830 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $28,396 - $38,013	-529 Reduced 7.19%	6,830 $370,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $309,944 - $356,236	4,490 Added 156.5%	7,359 $537,000
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $193,514 - $230,380	2,869 New	2,869 $208,000
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $32,469 - $67,199	-1,421 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $49,962 - $65,323	1,421 New	1,421 $65,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $126,556 - $143,282	-3,644 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $114,279 - $149,298	-3,282 Reduced 47.39%	3,644 $136,000
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $237,024 - $287,935	6,469 Added 1415.54%	6,926 $308,000
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $28,959 - $31,309	-691 Reduced 60.19%	457 $20,000
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $129,769 - $150,133	-3,109 Reduced 73.03%	1,148 $48,000
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $122,159 - $135,827	2,728 Added 178.42%	4,257 $290,000
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $69,278 - $73,086	1,529	1,529 $108,000

Others Institutions Holding PNR

# of Institutions

687

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.6B
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...

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Walleye Trading LLC Pentair PLC Transaction History