Bank Of Montreal Pentair PLC Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Pentair PLC stock. As of the latest transaction made, Bank Of Montreal holds 148,357 shares of PNR stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,357

Previous 216,529 31.48%

Holding current value

$15.1 Million

Previous $16.6 Million 12.61%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$74.39 - $97.79 $5.07 Million - $6.67 Million	-68,172 Reduced 31.48%	148,357 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $3.31 Million - $3.79 Million	44,526 Added 25.89%	216,529 $16.6 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $40.3 Million - $50.5 Million	-590,659 Reduced 77.45%	172,003 $14.7 Million
Q4 2023 Feb 08, 2024	BUY	$57.38 - $73.0 $36.4 Million - $46.3 Million	634,688 Added 495.95%	762,662 $55.5 Million
Q3 2023 Nov 01, 2023	BUY	$62.56 - $71.72 $1.83 Million - $2.1 Million	29,225 Added 29.6%	127,974 $8.29 Million
Q2 2023 Aug 02, 2023	SELL	$52.32 - $64.6 $4.77 Million - $5.89 Million	-91,251 Reduced 48.03%	98,749 $6.38 Million
Q1 2023 Jun 13, 2024	SELL	$45.2 - $60.21 $3.57 Million - $4.75 Million	-78,955 Reduced 45.9%	93,048 $5.14 Million
Q4 2022 Feb 01, 2023	BUY	$39.01 - $46.71 $1.36 Million - $1.62 Million	34,750 Added 22.38%	190,000 $8.54 Million
Q3 2022 Nov 10, 2022	SELL	$40.63 - $50.95 $846,810 - $1.06 Million	-20,842 Reduced 11.84%	155,250 $6.45 Million
Q2 2022 Aug 11, 2022	SELL	$43.9 - $54.88 $8.86 Million - $11.1 Million	-201,879 Reduced 53.41%	176,092 $8.55 Million
Q1 2022 May 12, 2022	BUY	$53.68 - $71.86 $8.46 Million - $11.3 Million	157,565 Added 71.49%	377,971 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $4.82 Million - $5.53 Million	69,757 Added 46.3%	220,406 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $1.06 Million - $1.26 Million	15,707 Added 11.64%	150,649 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$60.81 - $70.68 $8.21 Million - $9.54 Million	134,942 New	134,942 $9.05 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

View Full List

About PENTAIR plc

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...

More about PNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account