Loomis Sayles & CO L P Pentair PLC Transaction History

Loomis Sayles & CO L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$57.38 - $73.0 $7,115 - $9,052	-124 Reduced 51.67%	116 $8,000
Q3 2023 Nov 09, 2023	BUY	$62.56 - $71.72 $9,321 - $10,686	149 Added 163.74%	240 $16,000
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $11,405 - $14,082	-218 Reduced 70.55%	91 $6,000
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $13,966 - $18,604	309 New	309 $17,000
Q2 2022 Aug 05, 2022	BUY	$43.9 - $54.88 $4,697 - $5,872	107 New	107 $5,000
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $24,601 - $26,596	-587 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $12.1 Million - $14 Million	-289,419 Reduced 99.8%	587 $25,000
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $538,255 - $598,475	-12,020 Reduced 3.98%	290,006 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$45.31 - $47.8 $9.15 Million - $9.65 Million	-201,949 Reduced 40.07%	302,026 $21.3 Million
Q3 2017 Nov 14, 2017	SELL	$40.79 - $45.64 $2.54 Million - $2.84 Million	-62,286 Reduced 11.0%	503,975 $34.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	566,261	566,261 $37.7 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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