Caisse De Depot Et Placement Du Quebec Pentair PLC Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Pentair PLC stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 128,923 shares of PNR stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

128,923

Holding current value

$11.6 Million

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$95.0 - $109.21 $12.2 Million - $14.1 Million	128,923 New	128,923 $13 Million
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

778

Shares Held

147M

Call Options Held

1.57M

Put Options Held

495K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $14.9B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Pentair PLC Transaction History