Stone Ridge Asset Management LLC Pentair PLC Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$36.47 - $46.55 $551,207 - $703,556	-15,114 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$27.36 - $42.02 $246,240 - $378,180	-9,000 Reduced 37.32%	15,114 $574,000
Q1 2020 May 05, 2020	SELL	$22.85 - $47.29 $105,110 - $217,534	-4,600 Reduced 16.02%	24,114 $718,000
Q4 2019 Feb 06, 2020	BUY	$35.16 - $45.97 $21,095 - $27,582	600 Added 2.13%	28,714 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$34.73 - $39.32 $72,933 - $82,572	-2,100 Reduced 6.95%	28,114 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$34.82 - $45.49 $571,048 - $746,036	-16,400 Reduced 35.18%	30,214 $1.12 Million
Q1 2019 May 14, 2019	SELL	$36.64 - $44.51 $286,158 - $347,623	-7,810 Reduced 14.35%	46,614 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $615,466 - $751,243	17,187 Added 46.16%	54,424 $2.06 Million
Q3 2018 Nov 06, 2018	BUY	$41.91 - $45.31 $702,118 - $759,078	16,753 Added 81.79%	37,237 $1.61 Million
Q2 2018 Aug 13, 2018	BUY	$41.74 - $48.29 $203,232 - $235,124	4,869 Added 31.18%	20,484 $862,000
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $67,170 - $74,685	1,500 Added 10.63%	15,615 $1.06 Million
Q4 2017 Aug 10, 2018	BUY	$45.31 - $47.8 $639,550 - $674,697	14,115	14,115 $997,000

724

148M

1.44M

411K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.4B
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...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.