Caisse De Depot Et Placement Du Quebec Pentair PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $1.68 Million - $1.92 Million	22,600 Added 67.66%	56,000 $4.29 Million
Q1 2024 May 14, 2024	BUY	$68.28 - $85.44 $2.28 Million - $2.85 Million	33,400 New	33,400 $2.85 Million
Q1 2023 May 12, 2023	BUY	$45.2 - $60.21 $40,092 - $53,406	887 New	887 $49,000
Q3 2022 Nov 14, 2022	SELL	$40.63 - $50.95 $171,174 - $214,652	-4,213 Reduced 25.01%	12,630 $513,000
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $232,670 - $290,864	5,300 Added 45.92%	16,843 $771,000
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $619,628 - $829,479	11,543 New	11,543 $626,000
Q2 2021 Aug 13, 2021	SELL	$60.81 - $70.68 $1.72 Million - $2 Million	-28,327 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.53 - $62.32 $231,678 - $280,190	-4,496 Reduced 13.7%	28,327 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $532,477 - $634,962	-11,726 Reduced 26.32%	32,823 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$36.47 - $46.55 $91,175 - $116,375	-2,500 Reduced 5.31%	44,549 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $325,584 - $500,038	-11,900 Reduced 20.19%	47,049 $1.79 Million
Q1 2020 May 14, 2020	BUY	$22.85 - $47.29 $166,805 - $345,217	7,300 Added 14.13%	58,949 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$35.16 - $45.97 $495,755 - $648,177	-14,100 Reduced 21.45%	51,649 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $72,933 - $82,572	2,100 Added 3.3%	65,749 $2.49 Million
Q2 2019 Aug 09, 2019	SELL	$34.82 - $45.49 $208,920 - $272,940	-6,000 Reduced 8.61%	63,649 $2.37 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $54,960 - $66,765	1,500 Added 2.2%	69,649 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $537,150 - $655,650	15,000 Added 28.22%	68,149 $2.58 Million
Q3 2018 Nov 14, 2018	BUY	$41.91 - $45.31 $863,345 - $933,386	20,600 Added 63.29%	53,149 $2.3 Million
Q2 2018 Aug 13, 2018	BUY	$41.74 - $48.29 $329,746 - $381,491	7,900 Added 32.05%	32,549 $1.37 Million
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $1 Million - $1.12 Million	-22,400 Reduced 47.61%	24,649 $1.68 Million
Q4 2017 Feb 13, 2018	SELL	$45.31 - $47.8 $240,143 - $253,339	-5,300 Reduced 10.12%	47,049 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$40.79 - $45.64 $2.14 Million - $2.39 Million	52,349	52,349 $3.57 Million

Others Institutions Holding PNR

# of Institutions

724

Shares Held

147M

Call Options Held

1.44M

Put Options Held

411K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.59 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.76M
Shares

$893 Million
0.04% of portfolio
Impax Asset Management Group PLC

7.62M
Shares

$777 Million
3.24% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.09M
Shares

$519 Million
0.57% of portfolio

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

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