Penserra Capital Management LLC Pentair PLC Transaction History

Penserra Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $9,180 - $11,680	-160 Reduced 17.52%	753 $54,000
Q3 2023 Nov 15, 2023	SELL	$62.56 - $71.72 $9,133 - $10,471	-146 Reduced 13.79%	913 $59,000
Q2 2023 Aug 11, 2023	BUY	$52.32 - $64.6 $55,406 - $68,411	1,059 New	1,059 $68,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $722,741 - $1.11 Million	-26,416 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $603,605 - $1.25 Million	26,416 New	26,416 $927,000
Q4 2018 Feb 06, 2019	SELL	$35.81 - $43.71 $154,842 - $189,002	-4,324 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$41.91 - $45.31 $25,607 - $27,684	611 Added 16.46%	4,324 $187,000
Q2 2018 Aug 13, 2018	BUY	$41.74 - $48.29 $5,885 - $6,808	141 Added 3.95%	3,713 $156,000
Q1 2018 May 08, 2018	BUY	$44.78 - $49.79 $12,627 - $14,040	282 Added 8.57%	3,572 $243,000
Q4 2017 Feb 07, 2018	BUY	$45.31 - $47.8 $23,425 - $24,712	517 Added 18.64%	3,290 $232,000
Q3 2017 Oct 26, 2017	BUY	$40.79 - $45.64 $13,419 - $15,015	329 Added 13.46%	2,773 $192,000
Q2 2017 Aug 21, 2017	BUY	N/A	2,444	2,444 $162,000

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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