A detailed history of Quantitative Investment Management, LLC transactions in Pentair PLC stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,752 shares of PNR stock, worth $588,717. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,752
Previous 7,519 23.5%
Holding current value
$588,717
Previous $576,000 2.43%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$74.39 - $97.79 $131,447 - $172,794
-1,767 Reduced 23.5%
5,752 $562,000
Q2 2024

Aug 14, 2024

BUY
$74.31 - $85.08 $558,736 - $639,716
7,519 New
7,519 $576,000
Q4 2021

Feb 14, 2022

SELL
$69.03 - $79.34 $1.03 Million - $1.18 Million
-14,902 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$67.45 - $80.3 $794,628 - $946,014
11,781 Added 377.48%
14,902 $1.08 Million
Q2 2021

Aug 16, 2021

BUY
$60.81 - $70.68 $189,788 - $220,592
3,121 New
3,121 $210,000
Q2 2020

Aug 14, 2020

SELL
$27.36 - $42.02 $822,386 - $1.26 Million
-30,058 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$22.85 - $47.29 $686,825 - $1.42 Million
30,058 New
30,058 $894,000
Q4 2019

Feb 14, 2020

SELL
$35.16 - $45.97 $563,755 - $737,082
-16,034 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$34.73 - $39.32 $556,860 - $630,456
16,034 New
16,034 $606,000
Q2 2018

Aug 10, 2018

SELL
$41.74 - $48.29 $6.26 Million - $7.24 Million
-150,000 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$44.78 - $49.79 $1.36 Million - $1.51 Million
30,400 Added 25.42%
150,000 $10.2 Million
Q4 2017

Feb 14, 2018

BUY
$45.31 - $47.8 $5.42 Million - $5.72 Million
119,600
119,600 $8.45 Million

Others Institutions Holding PNR

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...
More about PNR
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