Blueshift Asset Management, LLC Pentair PLC Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $442,961 - $507,161	5,961 New	5,961 $457,000
Q3 2023 Nov 08, 2023	BUY	$62.56 - $71.72 $324,811 - $372,370	5,192 New	5,192 $336,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $264,826 - $332,092	6,518 New	6,518 $265,000
Q4 2021 Feb 11, 2022	SELL	$69.03 - $79.34 $1.55 Million - $1.79 Million	-22,505 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $710,990 - $846,442	10,541 Added 88.11%	22,505 $1.64 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $303,624 - $352,905	4,993 Added 71.63%	11,964 $807,000
Q1 2021 May 06, 2021	BUY	$51.53 - $62.32 $359,215 - $434,432	6,971 New	6,971 $434,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $1.39 Million - $1.81 Million	-39,443 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$34.73 - $39.32 $993,347 - $1.12 Million	28,602 Added 263.83%	39,443 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $377,483 - $493,157	10,841 New	10,841 $403,000
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $200,310 - $243,336	-5,467 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$35.81 - $43.71 $195,773 - $238,962	5,467 New	5,467 $207,000

724

148M

1.44M

411K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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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