Raymond James Trust N.A. Pentair PLC Transaction History

Raymond James Trust N.A.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $152,988 - $204,801	-2,850 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$69.03 - $79.34 $5,798 - $6,664	84 Added 3.04%	2,850 $208,000
Q3 2021 Oct 18, 2021	BUY	$67.45 - $80.3 $186,566 - $222,109	2,766 New	2,766 $201,000
Q2 2021 Jul 20, 2021	SELL	$60.81 - $70.68 $198,058 - $230,204	-3,257 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$51.53 - $62.32 $51,066 - $61,759	-991 Reduced 23.33%	3,257 $203,000
Q4 2020 Jan 13, 2021	SELL	$45.41 - $54.15 $71,611 - $85,394	-1,577 Reduced 27.07%	4,248 $226,000
Q3 2020 Oct 14, 2020	SELL	$36.47 - $46.55 $19,912 - $25,416	-546 Reduced 8.57%	5,825 $266,000
Q2 2020 Jul 16, 2020	SELL	$27.36 - $42.02 $42,955 - $65,971	-1,570 Reduced 19.77%	6,371 $243,000
Q1 2020 Apr 17, 2020	BUY	$22.85 - $47.29 $18,531 - $38,352	811 Added 11.37%	7,941 $236,000
Q4 2019 Jan 14, 2020	SELL	$35.16 - $45.97 $2,566 - $3,355	-73 Reduced 1.01%	7,130 $327,000
Q3 2019 Oct 24, 2019	BUY	$34.73 - $39.32 $250,160 - $283,221	7,203 New	7,203 $272,000
Q3 2018 Oct 16, 2018	SELL	$41.91 - $45.31 $215,626 - $233,119	-5,145 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$41.74 - $48.29 $50,547 - $58,479	-1,211 Reduced 19.05%	5,145 $217,000
Q1 2018 Apr 05, 2018	SELL	$44.78 - $49.79 $5,776 - $6,422	-129 Reduced 1.99%	6,356 $433,000
Q4 2017 Feb 02, 2018	SELL	$45.31 - $47.8 $19,528 - $20,601	-431 Reduced 6.23%	6,485 $458,000
Q3 2017 Oct 24, 2017	SELL	$40.79 - $45.64 $10,931 - $12,231	-268 Reduced 3.73%	6,916 $470,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,184	7,184 $478,000

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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