Vident Investment Advisory, LLC Pentair PLC Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$52.32 - $64.6 $50,017 - $61,757	-956 Reduced 12.04%	6,985 $451,000
Q1 2023 May 15, 2023	SELL	$45.2 - $60.21 $18,622 - $24,806	-412 Reduced 4.93%	7,941 $438,000
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $2.08 Million - $2.49 Million	-53,257 Reduced 86.44%	8,353 $375,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $516,122 - $647,217	12,703 Added 25.97%	61,610 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$43.9 - $54.88 $21,379 - $26,726	487 Added 1.01%	48,907 $2.24 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $301,842 - $404,068	5,623 Added 13.14%	48,420 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $325,338 - $373,929	-4,713 Reduced 9.92%	42,797 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $624,249 - $743,176	9,255 Added 24.19%	47,510 $3.45 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $393,075 - $456,875	6,464 Added 20.33%	38,255 $2.58 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $544,517 - $658,535	10,567 Added 49.79%	31,791 $1.98 Million
Q4 2020 Feb 08, 2021	BUY	$45.41 - $54.15 $113,706 - $135,591	2,504 Added 13.38%	21,224 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $15,864 - $20,249	-435 Reduced 2.27%	18,720 $857,000
Q2 2020 Jul 28, 2020	SELL	$27.36 - $42.02 $580,196 - $891,076	-21,206 Reduced 52.54%	19,155 $728,000
Q2 2020 Jul 17, 2020	BUY	$27.36 - $42.02 $1.1 Million - $1.7 Million	40,361 New	40,361 $1.53 Million

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...

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