Boothbay Fund Management, LLC Pentair PLC Transaction History

Boothbay Fund Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $208,825 - $239,401	3,338 Added 82.01%	7,408 $479,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $212,942 - $262,922	4,070 New	4,070 $262,000
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $375,136 - $470,421	-9,233 Reduced 64.38%	5,109 $208,000
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $412,440 - $515,597	9,395 Added 189.91%	14,342 $656,000
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $265,554 - $355,491	4,947 New	4,947 $268,000
Q1 2021 May 17, 2021	SELL	$51.53 - $62.32 $896,158 - $1.08 Million	-17,391 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.41 - $54.15 $789,725 - $941,722	17,391 New	17,391 $923,000
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $790,304 - $1.01 Million	-21,670 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.36 - $42.02 $592,891 - $910,573	21,670 New	21,670 $823,000
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $191,014 - $216,260	-5,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $191,510 - $250,195	5,500 New	5,500 $205,000
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $134,832 - $149,917	-3,011 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $136,428 - $143,925	3,011	3,011 $213,000

685

152M

1.23M

356K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16B
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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