Campbell & CO Investment Adviser LLC Pentair PLC Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.31 - $85.08 $340,116 - $389,411	4,577 New	4,577 $350,000
Q3 2023 Nov 08, 2023	SELL	$62.56 - $71.72 $153,021 - $175,427	-2,446 Reduced 38.31%	3,939 $255,000
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $25,846 - $31,912	-494 Reduced 7.18%	6,385 $412,000
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $310,930 - $414,184	6,879 New	6,879 $380,000
Q2 2022 Aug 09, 2022	BUY	$43.9 - $54.88 $571,929 - $714,976	13,028 Added 51.34%	38,403 $1.76 Million
Q1 2022 May 09, 2022	BUY	$53.68 - $71.86 $1.36 Million - $1.82 Million	25,375 New	25,375 $1.38 Million
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $712,453 - $861,636	-13,826 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$45.41 - $54.15 $627,838 - $748,677	13,826 New	13,826 $734,000
Q3 2020 Oct 15, 2020	SELL	$36.47 - $46.55 $223,415 - $285,165	-6,126 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$27.36 - $42.02 $167,607 - $257,414	6,126 New	6,126 $233,000
Q3 2019 Oct 16, 2019	SELL	$34.73 - $39.32 $577,698 - $654,048	-16,634 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$34.82 - $45.49 $357,531 - $467,091	10,268 Added 161.29%	16,634 $619,000
Q1 2019 May 10, 2019	BUY	$36.64 - $44.51 $233,250 - $283,350	6,366 New	6,366 $283,000
Q4 2018 Feb 08, 2019	SELL	$35.81 - $43.71 $245,119 - $299,194	-6,845 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$41.91 - $45.31 $286,873 - $310,146	6,845 New	6,845 $297,000

724

147M

1.44M

411K

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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