Man Group PLC Pentair PLC Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Pentair PLC stock. As of the latest transaction made, Man Group PLC holds 105,311 shares of PNR stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

105,311

Previous 138,869 24.17%

Holding current value

$10.8 Million

Previous $10.6 Million 3.28%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $2.5 Million - $3.28 Million	-33,558 Reduced 24.17%	105,311 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $7.33 Million - $8.39 Million	-98,633 Reduced 41.53%	138,869 $10.6 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $847,218 - $1.06 Million	12,408 Added 5.51%	237,502 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $1.75 Million - $2.22 Million	30,454 Added 15.65%	225,094 $16.4 Million
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $2.55 Million - $2.93 Million	40,813 Added 26.53%	194,640 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $2.87 Million - $3.54 Million	54,792 Added 55.33%	153,827 $9.94 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $4.48 Million - $5.96 Million	99,035 New	99,035 $5.47 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $380,086 - $475,151	8,658 New	8,658 $396,000
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $209,352 - $280,254	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $168,709 - $193,906	-2,444 Reduced 38.52%	3,900 $285,000
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $2.68 Million - $3.19 Million	-39,737 Reduced 86.23%	6,344 $461,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $2.45 Million - $2.85 Million	40,305 Added 697.8%	46,081 $3.11 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $820,769 - $992,632	-15,928 Reduced 73.39%	5,776 $360,000
Q4 2020 Feb 16, 2021	SELL	$45.41 - $54.15 $1.67 Million - $2 Million	-36,876 Reduced 62.95%	21,704 $1.15 Million
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $1.54 Million - $1.97 Million	42,280 Added 259.39%	58,580 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $2.09 Million - $3.2 Million	-76,215 Reduced 82.38%	16,300 $619,000
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $7.82 Million - $16.2 Million	-342,426 Reduced 78.73%	92,515 $2.75 Million
Q4 2019 Feb 18, 2020	BUY	$35.16 - $45.97 $8.52 Million - $11.1 Million	242,343 Added 125.83%	434,941 $20 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $3.87 Million - $4.38 Million	-111,374 Reduced 36.64%	192,598 $7.28 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $7.13 Million - $9.31 Million	-204,690 Reduced 40.24%	303,972 $11.3 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $2.68 Million - $3.26 Million	73,204 Added 16.81%	508,662 $22.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $9.27 Million - $11.3 Million	258,892 Added 146.63%	435,458 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $4.03 Million - $4.36 Million	96,253 Added 119.85%	176,566 $7.65 Million
Q2 2018 Aug 14, 2018	BUY	$41.74 - $48.29 $558,815 - $646,506	13,388 Added 20.0%	80,313 $3.38 Million
Q1 2018 May 15, 2018	BUY	$44.78 - $49.79 $3 Million - $3.33 Million	66,925 New	66,925 $4.56 Million

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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