Canada Pension Plan Investment Board Pentair PLC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Pentair PLC stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 17,324 shares of PNR stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,324

Holding current value

$1.62 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$74.31 - $85.08 $1.29 Million - $1.47 Million	17,324 New	17,324 $1.33 Million
Q3 2023 Nov 09, 2023	BUY	$62.56 - $71.72 $14.3 Million - $16.4 Million	228,000 New	228,000 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.01 - $46.71 $3.61 Million - $4.32 Million	-92,510 Reduced 91.77%	8,300 $373,000
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $3.21 Million - $4.02 Million	78,900 Added 360.11%	100,810 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $601,430 - $751,856	13,700 Added 166.87%	21,910 $1 Million
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $4.3 Million - $5.75 Million	-80,039 Reduced 90.7%	8,210 $445,000
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $3.87 Million - $4.44 Million	56,017 Added 173.79%	88,249 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $2.07 Million - $2.47 Million	30,740 Added 2060.32%	32,232 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $177,686 - $206,526	-2,922 Reduced 66.2%	1,492 $101,000
Q1 2021 May 17, 2021	BUY	$51.53 - $62.32 $226,938 - $274,457	4,404 Added 44040.0%	4,414 $275,000
Q3 2020 Nov 12, 2020	SELL	$36.47 - $46.55 $6.68 Million - $8.53 Million	-183,208 Reduced 99.99%	10 $0
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $5.78 Million - $8.88 Million	-211,317 Reduced 53.56%	183,218 $6.96 Million
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $2.62 Million - $5.42 Million	114,625 Added 40.95%	394,535 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $6.71 Million - $8.78 Million	190,900 Added 214.47%	279,910 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $1.42 Million - $1.61 Million	-40,906 Reduced 31.49%	89,010 $3.37 Million
Q2 2019 Aug 12, 2019	SELL	$34.82 - $45.49 $8.75 Million - $11.4 Million	-251,200 Reduced 65.91%	129,916 $4.83 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $1.03 Million - $1.25 Million	28,100 Added 7.96%	381,116 $17 Million
Q4 2018 Feb 06, 2019	SELL	$35.81 - $43.71 $8.3 Million - $10.1 Million	-231,800 Reduced 39.64%	353,016 $13.3 Million
Q3 2018 Nov 09, 2018	SELL	$41.91 - $45.31 $1.97 Million - $2.13 Million	-46,900 Reduced 7.42%	584,816 $25.4 Million
Q2 2018 Aug 07, 2018	BUY	$41.74 - $48.29 $22.3 Million - $25.7 Million	533,100 Added 540.58%	631,716 $26.6 Million
Q1 2018 May 14, 2018	SELL	$44.78 - $49.79 $2.39 Million - $2.66 Million	-53,390 Reduced 35.12%	98,616 $6.72 Million
Q4 2017 Feb 14, 2018	BUY	$45.31 - $47.8 $6.51 Million - $6.87 Million	143,700 Added 1730.07%	152,006 $10.7 Million
Q3 2017 Oct 30, 2017	SELL	$40.79 - $45.64 $550,665 - $616,140	-13,500 Reduced 61.91%	8,306 $564,000
Q2 2017 Jan 31, 2018	SELL	N/A	-6,600 Reduced 23.23%	21,806 $1.45 Million
Q1 2017 Jan 31, 2018	BUY	N/A	28,406	28,406 $1.78 Million

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $15.4B
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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Canada Pension Plan Investment Board Pentair PLC Transaction History