Deprince Race & Zollo Inc Pentair PLC Transaction History

Deprince Race & Zollo Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$36.47 - $46.55 $12.7 Million - $16.2 Million	-347,558 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$27.36 - $42.02 $1.04 Million - $1.59 Million	-37,868 Reduced 9.82%	347,558 $13.2 Million
Q1 2020 Apr 13, 2020	BUY	$22.85 - $47.29 $883,860 - $1.83 Million	38,681 Added 11.16%	385,426 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $4.89 Million - $6.39 Million	-139,095 Reduced 28.63%	346,745 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $533,661 - $604,191	15,366 Added 3.27%	485,840 $18.4 Million
Q2 2019 Aug 13, 2019	BUY	$34.82 - $45.49 $2.36 Million - $3.08 Million	67,740 Added 16.82%	470,474 $17.5 Million
Q1 2019 Apr 18, 2019	SELL	$36.64 - $44.51 $372,628 - $452,666	-10,170 Reduced 2.46%	402,734 $0
Q4 2018 Jan 30, 2019	SELL	$35.81 - $43.71 $326,229 - $398,198	-9,110 Reduced 2.16%	412,904 $15.6 Million
Q3 2018 Oct 15, 2018	BUY	$41.91 - $45.31 $51,884 - $56,093	1,238 Added 0.29%	422,014 $18.3 Million
Q2 2018 Jul 17, 2018	SELL	$41.74 - $48.29 $749,608 - $867,240	-17,959 Reduced 4.09%	420,776 $17.7 Million
Q1 2018 Apr 18, 2018	BUY	$44.78 - $49.79 $362,494 - $403,050	8,095 Added 1.88%	438,735 $29.9 Million
Q4 2017 Jan 26, 2018	SELL	$45.31 - $47.8 $1.5 Million - $1.58 Million	-33,076 Reduced 7.13%	430,640 $30.4 Million
Q3 2017 Nov 07, 2017	BUY	$40.79 - $45.64 $18.9 Million - $21.2 Million	463,716	463,716 $31.5 Million

724

147M

1.44M

411K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.5B
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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