Mason Street Advisors, LLC Pentair PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $1.18 Million - $1.43 Million	-22,947 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $16,120 - $19,223	-355 Reduced 1.52%	22,947 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $13,056 - $16,664	-358 Reduced 1.51%	23,302 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $8,837 - $13,572	-323 Reduced 1.35%	23,660 $899,000
Q4 2019 Feb 19, 2020	BUY	$35.16 - $45.97 $1,441 - $1,884	41 Added 0.17%	23,983 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$34.73 - $39.32 $48,205 - $54,576	1,388 Added 6.15%	23,942 $905,000
Q2 2019 Aug 12, 2019	BUY	$34.82 - $45.49 $2,158 - $2,820	62 Added 0.28%	22,554 $839,000
Q1 2019 May 07, 2019	SELL	$36.64 - $44.51 $916 - $1,112	-25 Reduced 0.11%	22,492 $1 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $6,016 - $7,343	-168 Reduced 0.74%	22,517 $851,000
Q3 2018 Nov 13, 2018	SELL	$41.91 - $45.31 $3,771 - $4,077	-90 Reduced 0.4%	22,685 $983,000
Q2 2018 Aug 14, 2018	SELL	$41.74 - $48.29 $12,480 - $14,438	-299 Reduced 1.3%	22,775 $958,000
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $3,134 - $3,485	70 Added 0.3%	23,074 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $3,579 - $3,776	79 Added 0.34%	23,004 $1.63 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $935,110 - $1.05 Million	22,925	22,925 $1.56 Million

694

151M

1.23M

355K

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.3B
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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