Ceredex Value Advisors LLC Pentair PLC Transaction History

Ceredex Value Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$51.53 - $62.32 $13 Million - $15.7 Million	-251,536 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$45.41 - $54.15 $37.6 Million - $44.8 Million	-827,464 Reduced 76.69%	251,536 $13.4 Million
Q3 2020 Nov 09, 2020	SELL	$36.47 - $46.55 $2.51 Million - $3.2 Million	-68,800 Reduced 5.99%	1,079,000 $49.4 Million
Q2 2020 Aug 11, 2020	BUY	$27.36 - $42.02 $13 Million - $19.9 Million	474,100 Added 70.37%	1,147,800 $43.6 Million
Q1 2020 May 12, 2020	BUY	$22.85 - $47.29 $15.4 Million - $31.9 Million	673,700 New	673,700 $20 Million

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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