Woodline Partners LP Pentair PLC Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Pentair PLC stock. As of the latest transaction made, Woodline Partners LP holds 505,174 shares of PNR stock, worth $51.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

505,174

Previous 618,148 18.28%

Holding current value

$51.7 Million

Previous $47.4 Million 4.23%

% of portfolio

0.45%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.39 - $97.79 $8.4 Million - $11 Million	-112,974 Reduced 18.28%	505,174 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	$74.31 - $85.08 $18.9 Million - $21.6 Million	-254,402 Reduced 29.16%	618,148 $47.4 Million
Q1 2024 May 15, 2024	BUY	$68.28 - $85.44 $5.89 Million - $7.37 Million	86,285 Added 10.97%	872,550 $74.6 Million
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $12.9 Million - $16.4 Million	-224,786 Reduced 22.23%	786,265 $57.2 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $487,780 - $559,200	-7,797 Reduced 0.77%	1,011,051 $65.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $14.7 Million - $18.1 Million	-280,613 Reduced 21.59%	1,018,848 $65.8 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $30.7 Million - $40.8 Million	678,196 Added 109.16%	1,299,461 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $9.87 Million - $11.8 Million	252,934 Added 68.67%	621,265 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $6.35 Million - $7.97 Million	-156,339 Reduced 29.8%	368,331 $15 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $5.12 Million - $6.4 Million	116,638 Added 28.59%	524,670 $24 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $12 Million - $16 Million	223,315 Added 120.9%	408,032 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $12.8 Million - $14.7 Million	184,717 New	184,717 $13.5 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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Woodline Partners LP Pentair PLC Transaction History