Heron Bay Capital Management Pentair PLC Transaction History

Heron Bay Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.28 - $85.44 $136 - $170	-2 Reduced 0.05%	4,102 $350,000
Q4 2023 Jan 12, 2024	SELL	$57.38 - $73.0 $31,673 - $40,296	-552 Reduced 11.86%	4,104 $298,000
Q3 2023 Nov 01, 2023	BUY	$62.56 - $71.72 $26,838 - $30,767	429 Added 10.15%	4,656 $301,000
Q2 2023 Jul 12, 2023	SELL	$52.32 - $64.6 $20,404 - $25,193	-390 Reduced 8.45%	4,227 $273,000
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $208,688 - $277,989	4,617 New	4,617 $255,000
Q3 2022 Oct 19, 2022	SELL	$40.63 - $50.95 $1,990 - $2,496	-49 Reduced 0.43%	11,319 $460,000
Q2 2022 Jul 27, 2022	BUY	$43.9 - $54.88 $499,055 - $623,875	11,368 New	11,368 $520,000

741

147M

1.54M

412K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $17.1B
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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