Oppenheimer Asset Management Inc. Pentair PLC Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$45.41 - $54.15 $239,401 - $285,478	-5,272 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $58,169 - $74,247	-1,595 Reduced 23.23%	5,272 $241,000
Q2 2020 Aug 11, 2020	SELL	$27.36 - $42.02 $56,252 - $86,393	-2,056 Reduced 23.04%	6,867 $261,000
Q1 2020 May 08, 2020	BUY	$22.85 - $47.29 $297 - $614	13 Added 0.15%	8,923 $266,000
Q4 2019 Feb 07, 2020	BUY	$35.16 - $45.97 $17,544 - $22,939	499 Added 5.93%	8,910 $408,000
Q3 2019 Oct 31, 2019	BUY	$34.73 - $39.32 $122,284 - $138,445	3,521 Added 72.0%	8,411 $319,000
Q2 2019 Aug 09, 2019	SELL	$34.82 - $45.49 $3,133 - $4,094	-90 Reduced 1.81%	4,890 $182,000
Q1 2019 Apr 24, 2019	SELL	$36.64 - $44.51 $40,450 - $49,139	-1,104 Reduced 18.15%	4,980 $221,000
Q4 2018 Jan 30, 2019	SELL	$35.81 - $43.71 $999,278 - $1.22 Million	-27,905 Reduced 82.1%	6,084 $230,000
Q3 2018 Oct 26, 2018	SELL	$41.91 - $45.31 $299,530 - $323,830	-7,147 Reduced 17.37%	33,989 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$41.74 - $48.29 $1.18 Million - $1.36 Million	-28,220 Reduced 40.69%	41,136 $1.73 Million
Q1 2018 May 09, 2018	SELL	$44.78 - $49.79 $54,183 - $60,245	-1,210 Reduced 1.71%	69,356 $4.73 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $2.88 Million - $3.22 Million	70,566	70,566 $4.8 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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