Verition Fund Management LLC Pentair PLC Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Pentair PLC stock. As of the latest transaction made, Verition Fund Management LLC holds 93,198 shares of PNR stock, worth $9.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
93,198
Previous 110,804 15.89%
Holding current value
$9.72 Million
Previous $11.4 Million 9.26%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$100.62 - $112.59 $1.77 Million - $1.98 Million
-17,606 Reduced 15.89%
93,198 $10.3 Million
Q2 2025

Aug 14, 2025
SELL
$76.17 - $103.58 $14.4 Million - $19.6 Million
-189,504 Reduced 63.1%
110,804 $11.4 Million
Q1 2025

May 15, 2025
BUY
$84.0 - $105.35 $17.4 Million - $21.8 Million
206,908 Added 221.53%
300,308 $26.3 Million
Q4 2024

Feb 14, 2025
SELL
$95.0 - $109.21 $5.36 Million - $6.16 Million
-56,410 Reduced 37.65%
93,400 $9.4 Million
Q3 2024

Nov 14, 2024
BUY
$74.39 - $97.79 $11.1 Million - $14.6 Million
149,810 New
149,810 $14.6 Million
Q1 2024

May 14, 2024
BUY
$68.28 - $85.44 $12.9 Million - $16.2 Million
189,100 Added 215.33%
276,917 $23.7 Million
Q4 2023

Feb 14, 2024
SELL
$57.38 - $73.0 $9.81 Million - $12.5 Million
-170,948 Reduced 66.06%
87,817 $6.39 Million
Q3 2023

Nov 14, 2023
BUY
$62.56 - $71.72 $14.4 Million - $16.5 Million
230,674 Added 821.17%
258,765 $16.8 Million
Q2 2023

Aug 14, 2023
SELL
$52.32 - $64.6 $6.28 Million - $7.76 Million
-120,064 Reduced 81.04%
28,091 $1.81 Million
Q1 2023

May 15, 2023
BUY
$45.2 - $60.21 $5.63 Million - $7.5 Million
124,594 Added 528.81%
148,155 $8.19 Million
Q4 2022

Feb 14, 2023
SELL
$39.01 - $46.71 $677,876 - $811,679
-17,377 Reduced 42.45%
23,561 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$40.63 - $50.95 $819,385 - $1.03 Million
20,167 Added 97.09%
40,938 $1.66 Million
Q2 2022

Aug 15, 2022
SELL
$43.9 - $54.88 $851,396 - $1.06 Million
-19,394 Reduced 48.29%
20,771 $951,000
Q1 2022

May 13, 2022
BUY
$53.68 - $71.86 $1.4 Million - $1.87 Million
26,072 Added 185.0%
40,165 $2.18 Million
Q4 2021

Feb 14, 2022
BUY
$69.03 - $79.34 $639,701 - $735,243
9,267 Added 192.02%
14,093 $1.03 Million
Q3 2021

Nov 15, 2021
SELL
$67.45 - $80.3 $49,373 - $58,779
-732 Reduced 13.17%
4,826 $351,000
Q2 2021

Aug 16, 2021
BUY
$60.81 - $70.68 $337,981 - $392,839
5,558 New
5,558 $375,000
Q4 2020

Feb 16, 2021
SELL
$45.41 - $54.15 $388,164 - $462,874
-8,548 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$36.47 - $46.55 $110,467 - $140,999
-3,029 Reduced 26.16%
8,548 $391,000
Q2 2020

Aug 14, 2020
BUY
$27.36 - $42.02 $316,746 - $486,465
11,577 New
11,577 $440,000
Q2 2019

Aug 14, 2019
SELL
$34.82 - $45.49 $1.06 Million - $1.38 Million
-30,405 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$36.64 - $44.51 $30,777 - $37,388
840 Added 2.84%
30,405 $1.35 Million
Q4 2018

Feb 14, 2019
BUY
$35.81 - $43.71 $1.06 Million - $1.29 Million
29,565 New
29,565 $1.12 Million
Q3 2018

Nov 15, 2018
SELL
$41.91 - $45.31 $980,819 - $1.06 Million
-23,403 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$41.74 - $48.29 $746,728 - $863,908
17,890 Added 324.51%
23,403 $985,000
Q1 2018

May 16, 2018
SELL
$44.78 - $49.79 $52,392 - $58,254
-1,170 Reduced 17.51%
5,513 $376,000
Q4 2017

Feb 15, 2018
BUY
$45.31 - $47.8 $302,806 - $319,447
6,683
6,683 $472,000

Others Institutions Holding PNR

# of Institutions
836
Shares Held
151M
Call Options Held
938K
Put Options Held
125K
View Full List

About PENTAIR plc

PNR Quotes by TradingView
  • Ticker PNR
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 164,498,000
  • Market Cap $17.2B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email