Alpha Crest Capital Management LLC Pentair PLC Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $470,210 - $589,644	11,573 Added 45.96%	36,754 $1.49 Million
Q2 2022 Aug 11, 2022	BUY	$43.9 - $54.88 $17,252 - $21,567	393 Added 1.59%	25,181 $1.15 Million
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $1.14 Million - $1.53 Million	-21,226 Reduced 46.13%	24,788 $1.34 Million
Q4 2021 Feb 09, 2022	BUY	$69.03 - $79.34 $2.28 Million - $2.63 Million	33,101 Added 256.34%	46,014 $3.36 Million
Q3 2021 Nov 10, 2021	BUY	$67.45 - $80.3 $870,981 - $1.04 Million	12,913 New	12,913 $938,000
Q1 2021 May 13, 2021	SELL	$51.53 - $62.32 $440,633 - $532,898	-8,551 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $150,488 - $179,453	3,314 Added 63.28%	8,551 $454,000
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $190,993 - $243,782	5,237 New	5,237 $240,000
Q2 2020 Aug 12, 2020	SELL	$27.36 - $42.02 $1.03 Million - $1.58 Million	-37,520 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $720,391 - $1.49 Million	31,527 Added 526.06%	37,520 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$35.16 - $45.97 $1.45 Million - $1.9 Million	-41,301 Reduced 87.33%	5,993 $275,000
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $757,530 - $857,647	21,812 Added 85.6%	47,294 $1.79 Million
Q2 2019 Aug 12, 2019	BUY	$34.82 - $45.49 $335,664 - $438,523	9,640 Added 60.85%	25,482 $948,000
Q1 2019 May 10, 2019	SELL	$36.64 - $44.51 $1,905 - $2,314	-52 Reduced 0.33%	15,842 $705,000
Q4 2018 Feb 11, 2019	BUY	$35.81 - $43.71 $569,164 - $694,726	15,894 New	15,894 $600,000

686

152M

1.23M

356K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.9B
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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