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

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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.