Two Sigma Investments, LP Pentair PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Pentair PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 164,039 shares of PNR stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,039

Previous 269,610 39.16%

Holding current value

$16.8 Million

Previous $20.7 Million 22.39%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $7.85 Million - $10.3 Million	-105,571 Reduced 39.16%	164,039 $16 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $8.2 Million - $9.39 Million	110,400 Added 69.34%	269,610 $20.7 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $8.74 Million - $10.9 Million	128,010 Added 410.29%	159,210 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $2.82 Million - $3.23 Million	-45,010 Reduced 59.06%	31,200 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $2.34 Million - $2.89 Million	44,800 Added 142.63%	76,210 $4.92 Million
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $32.8 Million - $43.7 Million	-725,089 Reduced 95.85%	31,410 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $2.8 Million - $3.35 Million	71,750 Added 10.48%	756,499 $34 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $5.14 Million - $6.44 Million	126,442 Added 22.65%	684,749 $27.8 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $7.43 Million - $9.29 Million	-169,240 Reduced 23.26%	558,307 $25.6 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $5.29 Million - $7.09 Million	98,633 Added 15.68%	727,547 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $42.3 Million - $48.6 Million	613,104 Added 3877.95%	628,914 $45.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $1.07 Million - $1.27 Million	15,810 New	15,810 $1.15 Million
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $10.1 Million - $12.2 Million	-195,551 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $7.04 Million - $8.39 Million	154,990 Added 382.12%	195,551 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$36.47 - $46.55 $1.48 Million - $1.89 Million	40,561 New	40,561 $1.86 Million
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $922,066 - $1.91 Million	-40,353 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $1.42 Million - $1.86 Million	40,353 New	40,353 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $35 Million - $45.8 Million	-1,005,788 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $15.8 Million - $19.3 Million	432,500 Added 75.44%	1,005,788 $44.8 Million
Q4 2018 Feb 14, 2019	SELL	$35.81 - $43.71 $660,121 - $805,750	-18,434 Reduced 3.12%	573,288 $21.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $24.8 Million - $26.8 Million	591,722 New	591,722 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $1.17 Million - $1.35 Million	-27,944 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.78 - $49.79 $10.9 Million - $12.1 Million	-243,213 Reduced 89.69%	27,944 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $12.3 Million - $13 Million	271,157	271,157 $19.1 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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Two Sigma Investments, LP Pentair PLC Transaction History