Diametric Capital, LP Pentair PLC Transaction History

Diametric Capital, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $367,002 - $466,908	-6,396 Reduced 52.52%	5,783 $420,000
Q3 2023 Nov 14, 2023	BUY	$62.56 - $71.72 $3,128 - $3,586	50 Added 0.41%	12,179 $788,000
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $125,149 - $154,523	-2,392 Reduced 16.47%	12,129 $783,000
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $368,832 - $491,313	8,160 Added 128.28%	14,521 $802,000
Q4 2022 Mar 29, 2023	BUY	$39.01 - $46.71 $248,142 - $297,122	6,361 New	6,361 $286,000
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $2.11 Million - $2.46 Million	-34,753 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $1.79 Million - $2.17 Million	34,753 New	34,753 $2.17 Million

686

152M

1.23M

356K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.9B
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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