Cubic Asset Management, LLC Pentair PLC Transaction History

Cubic Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$52.32 - $64.6 $165,331 - $204,135	3,160 New	3,160 $204,000
Q1 2022 Apr 25, 2022	SELL	$53.68 - $71.86 $179,022 - $239,653	-3,335 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $224,945 - $267,800	3,335 New	3,335 $242,000
Q3 2021 Oct 25, 2021	SELL	$67.45 - $80.3 $1.73 Million - $2.06 Million	-25,610 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$36.47 - $46.55 $11,852 - $15,128	-325 Reduced 1.25%	25,610 $1.17 Million
Q2 2020 Jul 24, 2020	BUY	$27.36 - $42.02 $87,552 - $134,464	3,200 Added 14.08%	25,935 $985,000
Q1 2020 Apr 27, 2020	SELL	$22.85 - $47.29 $5,712 - $11,822	-250 Reduced 1.09%	22,735 $677,000
Q4 2019 Jan 24, 2020	BUY	$35.16 - $45.97 $3,867 - $5,056	110 Added 0.48%	22,985 $1.05 Million
Q3 2019 Oct 28, 2019	BUY	$34.73 - $39.32 $2,604 - $2,949	75 Added 0.33%	22,875 $865,000
Q2 2019 Jul 29, 2019	BUY	$34.82 - $45.49 $445,696 - $582,272	12,800 Added 128.0%	22,800 $848,000
Q1 2019 Apr 29, 2019	BUY	$36.64 - $44.51 $366,400 - $445,100	10,000 New	10,000 $445,000

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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