Q3 Asset Management Pentair PLC Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$52.32 - $64.6 $500,650 - $618,157	-9,569 Reduced 53.08%	8,458 $547,000
Q1 2023 Apr 26, 2023	BUY	$45.2 - $60.21 $814,820 - $1.09 Million	18,027 New	18,027 $995,000
Q4 2021 Jan 25, 2022	SELL	$69.03 - $79.34 $796,606 - $915,583	-11,540 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$67.45 - $80.3 $778,373 - $926,662	11,540 New	11,540 $839,000
Q1 2021 May 12, 2021	SELL	$51.53 - $62.32 $281,766 - $340,765	-5,468 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$45.41 - $54.15 $248,301 - $296,092	5,468 New	5,468 $290,000

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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