Balyasny Asset Management LLC Pentair PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 488,569 shares of PNR stock, worth $50 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

488,569

Previous 1,217,243 59.86%

Holding current value

$50 Million

Previous $93.3 Million 48.81%

% of portfolio

0.08%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $54.2 Million - $71.3 Million	-728,674 Reduced 59.86%	488,569 $47.8 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $72.4 Million - $82.9 Million	974,672 Added 401.81%	1,217,243 $93.3 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $96.6 Million - $121 Million	-1,414,979 Reduced 85.37%	242,571 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $77.5 Million - $98.6 Million	-1,350,204 Reduced 44.89%	1,657,550 $121 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $47.3 Million - $54.2 Million	755,892 Added 33.57%	3,007,754 $195 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $18.6 Million - $22.9 Million	-354,550 Reduced 13.6%	2,251,862 $145 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $93.4 Million - $124 Million	2,065,697 Added 382.03%	2,606,412 $144 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $18 Million - $21.5 Million	460,897 Added 577.43%	540,715 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $3.48 Million - $4.36 Million	-85,541 Reduced 51.73%	79,818 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $33.1 Million - $41.4 Million	-755,070 Reduced 82.03%	165,359 $7.57 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $49.4 Million - $66.1 Million	920,429 New	920,429 $49.9 Million
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $34.2 Million - $43.6 Million	-937,598 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $3.26 Million - $5 Million	-119,074 Reduced 11.27%	937,598 $35.6 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $9.68 Million - $20 Million	423,427 Added 66.87%	1,056,672 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $552,855 - $722,832	15,724 Added 2.55%	633,245 $29 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $8.05 Million - $9.12 Million	-231,891 Reduced 27.3%	617,521 $23.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $28.9 Million - $37.7 Million	828,592 Added 3979.79%	849,412 $31.6 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $762,844 - $926,698	20,820 New	20,820 $927,000
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $951,041 - $1.16 Million	-26,558 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $628,188 - $679,151	14,989 Added 129.56%	26,558 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $31.4 Million - $36.3 Million	-751,956 Reduced 98.48%	11,569 $487,000
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $6.65 Million - $7.39 Million	148,447 Added 24.13%	763,525 $52 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $27.6 Million - $29.2 Million	609,839 Added 11640.37%	615,078 $43.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $213,698 - $239,107	5,239	5,239 $356,000

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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Balyasny Asset Management LLC Pentair PLC Transaction History