Occudo Quantitative Strategies LP Pentair PLC Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $527,601 - $604,068	7,100 New	7,100 $544,000
Q2 2023 Aug 14, 2023	BUY	$52.32 - $64.6 $158,477 - $195,673	3,029 Added 5.01%	63,447 $4.1 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $2.73 Million - $3.64 Million	60,418 New	60,418 $3.34 Million
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $862,453 - $1.08 Million	-21,227 Reduced 37.65%	35,157 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $439,965 - $550,007	10,022 Added 21.62%	56,384 $2.58 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $2.49 Million - $3.33 Million	46,362 New	46,362 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $318,642 - $366,233	-4,616 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$67.45 - $80.3 $195,739 - $233,030	-2,902 Reduced 38.6%	4,616 $335,000
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $457,169 - $531,372	7,518 New	7,518 $507,000
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $626,398 - $757,561	-12,156 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.41 - $54.15 $552,003 - $658,247	12,156 New	12,156 $645,000

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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