Prospector Partners LLC Pentair PLC Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Pentair PLC stock. As of the latest transaction made, Prospector Partners LLC holds 145,042 shares of PNR stock, worth $14.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

145,042

Previous 144,220 0.57%

Holding current value

$14.5 Million

Previous $12.3 Million 9.75%

% of portfolio

1.29%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $61,082 - $69,935	822 Added 0.57%	145,042 $11.1 Million
Q1 2024 May 09, 2024	SELL	$68.28 - $85.44 $3.05 Million - $3.81 Million	-44,645 Reduced 23.64%	144,220 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$57.38 - $73.0 $110,169 - $140,160	1,920 Added 1.03%	188,865 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $3.24 Million - $3.72 Million	-51,835 Reduced 21.71%	186,945 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$52.32 - $64.6 $73,248 - $90,439	1,400 Added 0.59%	238,780 $15.4 Million
Q1 2023 May 08, 2023	BUY	$45.2 - $60.21 $2.29 Million - $3.06 Million	50,745 Added 27.19%	237,380 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $2.51 Million - $3.01 Million	64,400 Added 52.69%	186,635 $8.39 Million
Q3 2022 Nov 10, 2022	SELL	$40.63 - $50.95 $16,252 - $20,380	-400 Reduced 0.33%	122,235 $4.97 Million
Q2 2022 Aug 11, 2022	BUY	$43.9 - $54.88 $40,168 - $50,215	915 Added 0.75%	122,635 $5.61 Million
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $601,216 - $804,832	-11,200 Reduced 8.43%	121,720 $6.6 Million
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $818,005 - $940,179	-11,850 Reduced 8.19%	132,920 $9.71 Million
Q3 2021 Nov 10, 2021	SELL	$67.45 - $80.3 $2.26 Million - $2.69 Million	-33,450 Reduced 18.77%	144,770 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$60.81 - $70.68 $1.03 Million - $1.2 Million	-16,950 Reduced 8.68%	178,220 $12 Million
Q1 2021 May 13, 2021	SELL	$51.53 - $62.32 $1.4 Million - $1.69 Million	-27,080 Reduced 12.18%	195,170 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $22,705 - $27,075	-500 Reduced 0.22%	222,250 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $83,881 - $107,065	-2,300 Reduced 1.02%	222,750 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $274,968 - $422,301	-10,050 Reduced 4.27%	225,050 $8.55 Million
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $134,815 - $279,011	5,900 Added 2.57%	235,100 $7 Million
Q4 2019 Feb 13, 2020	BUY	$35.16 - $45.97 $3.54 Million - $4.62 Million	100,600 Added 78.23%	229,200 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $1.1 Million - $1.24 Million	31,600 Added 32.58%	128,600 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $3.38 Million - $4.41 Million	97,000 New	97,000 $3.61 Million

Others Institutions Holding PNR

# of Institutions

699

Shares Held

151M

Call Options Held

1.23M

Put Options Held

355K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.4B
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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Account

Prospector Partners LLC Pentair PLC Transaction History