Vestmark Advisory Solutions, Inc. Pentair PLC Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$52.32 - $64.6 $77,590 - $95,801	1,483 Added 7.89%	20,280 $1.31 Million
Q1 2023 May 09, 2023	BUY	$45.2 - $60.21 $9,446 - $12,583	209 Added 1.12%	18,797 $1.04 Million
Q4 2022 Jan 20, 2023	BUY	$39.01 - $46.71 $53,443 - $63,992	1,370 Added 7.96%	18,588 $0
Q3 2022 Nov 03, 2022	BUY	$40.63 - $50.95 $143,139 - $179,496	3,523 Added 25.72%	17,218 $700,000
Q2 2022 Aug 04, 2022	BUY	$43.9 - $54.88 $134,948 - $168,701	3,074 Added 28.94%	13,695 $627,000
Q1 2022 Apr 27, 2022	BUY	$53.68 - $71.86 $125,128 - $167,505	2,331 Added 28.12%	10,621 $576,000
Q4 2021 Jan 31, 2022	BUY	$69.03 - $79.34 $24,988 - $28,721	362 Added 4.57%	8,290 $605,000
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $143,735 - $171,119	2,131 Added 36.76%	7,928 $576,000
Q2 2021 Aug 09, 2021	BUY	$60.81 - $70.68 $53,938 - $62,693	887 Added 18.07%	5,797 $391,000
Q1 2021 May 10, 2021	BUY	$51.53 - $62.32 $22,467 - $27,171	436 Added 9.75%	4,910 $306,000
Q4 2020 Feb 04, 2021	SELL	$45.41 - $54.15 $317 - $379	-7 Reduced 0.16%	4,474 $238,000
Q3 2020 Oct 19, 2020	BUY	$36.47 - $46.55 $163,422 - $208,590	4,481 New	4,481 $205,000
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $216,233 - $282,715	-6,150 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$34.73 - $39.32 $14,621 - $16,553	-421 Reduced 6.41%	6,150 $232,000
Q2 2019 Aug 20, 2019	BUY	$34.82 - $45.49 $43,873 - $57,317	1,260 Added 23.72%	6,571 $244,000
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $194,595 - $236,392	5,311 New	5,311 $236,000

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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