Barings LLC Pentair PLC Transaction History

Barings LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$22.85 - $47.29 $152,569 - $315,755	-6,677 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $234,763 - $306,941	6,677 New	6,677 $306,000
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $1.87 Million - $2.45 Million	-53,842 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$36.64 - $44.51 $85,737 - $104,153	-2,340 Reduced 4.17%	53,842 $2.4 Million
Q4 2018 Feb 07, 2019	BUY	$35.81 - $43.71 $816,468 - $996,588	22,800 Added 68.3%	56,182 $2.12 Million
Q2 2018 Aug 03, 2018	BUY	$41.74 - $48.29 $392,356 - $453,926	9,400 Added 39.2%	33,382 $1.41 Million
Q4 2017 Feb 08, 2018	BUY	$45.31 - $47.8 $244,220 - $257,641	5,390 Added 28.99%	23,982 $1.69 Million
Q3 2017 Nov 13, 2017	SELL	$40.79 - $45.64 $940,984 - $1.05 Million	-23,069 Reduced 55.37%	18,592 $1.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	700 Added 1.71%	41,661 $2.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,961	40,961 $0

687

152M

1.23M

356K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.6B
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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