Quantbot Technologies LP Pentair PLC Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Pentair PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 17,611 shares of PNR stock, worth $1.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,611

Previous 26,314 33.07%

Holding current value

$1.64 Million

Previous $2.57 Million 31.13%

% of portfolio

0.07%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$95.0 - $109.21 $826,785 - $950,454	-8,703 Reduced 33.07%	17,611 $1.77 Million
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $1.96 Million - $2.57 Million	26,314 New	26,314 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $2.79 Million - $3.34 Million	-71,567 Reduced 87.42%	10,300 $463,000
Q3 2022 Nov 07, 2022	SELL	$40.63 - $50.95 $69,355 - $86,971	-1,707 Reduced 2.04%	81,867 $3.33 Million
Q2 2022 Aug 09, 2022	BUY	$43.9 - $54.88 $2.27 Million - $2.84 Million	51,782 Added 162.88%	83,574 $3.83 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $1.42 Million - $1.9 Million	-26,508 Reduced 45.47%	31,792 $1.72 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $3.15 Million - $3.62 Million	45,642 Added 360.58%	58,300 $4.26 Million
Q3 2021 Nov 09, 2021	BUY	$67.45 - $80.3 $818,033 - $973,878	12,128 Added 2288.3%	12,658 $919,000
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $32,229 - $37,460	530 New	530 $35,000
Q1 2020 May 13, 2020	SELL	$22.85 - $47.29 $4,615 - $9,552	-202 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$35.16 - $45.97 $529,298 - $692,032	-15,054 Reduced 98.68%	202 $9,000
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $89,012 - $100,777	-2,563 Reduced 14.38%	15,256 $576,000
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $892,958 - $1.17 Million	-25,645 Reduced 59.0%	17,819 $662,000
Q1 2019 May 13, 2019	BUY	$36.64 - $44.51 $716,788 - $870,749	19,563 Added 81.85%	43,464 $1.93 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $600,318 - $732,754	-16,764 Reduced 41.22%	23,901 $902,000
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $1.7 Million - $1.84 Million	40,665 New	40,665 $1.76 Million
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $738,422 - $821,037	-16,490 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$45.31 - $47.8 $747,161 - $788,222	16,490	16,490 $1.16 Million

Others Institutions Holding PNR

# of Institutions

770

Shares Held

147M

Call Options Held

1.57M

Put Options Held

495K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.3B
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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Quantbot Technologies LP Pentair PLC Transaction History