Stonebridge Capital Advisors LLC Pentair PLC Transaction History

Stonebridge Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$62.56 - $71.72 $4,566 - $5,235	73 Added 18.25%	473 $30,000
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $768 - $1,023	-17 Reduced 4.08%	400 $22,000
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $16,267 - $19,478	417 New	417 $18,000
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $790 - $987	-18 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $759 - $872	-11 Reduced 37.93%	18 $1,000
Q2 2021 Aug 20, 2021	BUY	$60.81 - $70.68 $668 - $777	11 Added 61.11%	29 $2,000
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $927 - $1,121	18 New	18 $1,000
Q3 2020 Nov 18, 2020	SELL	$36.47 - $46.55 $77,243 - $98,592	-2,118 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $3,090 - $3,499	-89 Reduced 4.03%	2,118 $80,000
Q2 2019 Aug 15, 2019	BUY	$34.82 - $45.49 $76,847 - $100,396	2,207 New	2,207 $82,000

724

147M

1.44M

411K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.5B
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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