Cibc Private Wealth Group, LLC Pentair PLC Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Pentair PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 195,682 shares of PNR stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

195,682

Previous 195,318 0.19%

Holding current value

$14.6 Million

Previous $14.2 Million 17.73%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.28 - $85.44 $24,853 - $31,100	364 Added 0.19%	195,682 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $187,288 - $238,272	3,264 Added 1.7%	195,318 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $130,249 - $149,321	-2,082 Reduced 1.07%	192,054 $12.4 Million
Q2 2023 Nov 21, 2023	BUY	$52.32 - $64.6 $108,930 - $134,497	2,082 Added 1.08%	194,136 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$52.32 - $64.6 $3.01 Million - $3.72 Million	57,612 Added 42.2%	194,136 $12.5 Million

Q1 2023 Nov 21, 2023	SELL	$45.2 - $60.21 $2.51 Million - $3.34 Million	-55,530 Reduced 28.91%	136,524 $7.55 Million
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $245,345 - $326,819	5,428 Added 4.14%	136,524 $7.55 Million
Q4 2022 Jun 01, 2023	SELL	$39.01 - $46.71 $182,644 - $218,696	-4,682 Reduced 3.43%	131,842 $5.93 Million
Q4 2022 Feb 13, 2023	SELL	$39.01 - $46.71 $135,832 - $162,644	-3,482 Reduced 2.59%	131,096 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $70,574 - $88,500	1,737 Added 1.31%	134,578 $5.47 Million
Q2 2022 Aug 03, 2022	SELL	$43.9 - $54.88 $85,297 - $106,631	-1,943 Reduced 1.44%	132,841 $6.08 Million
Q1 2022 May 16, 2022	BUY	$53.68 - $71.86 $105,320 - $140,989	1,962 Added 1.48%	134,784 $7.31 Million
Q4 2021 Feb 08, 2022	SELL	$69.03 - $79.34 $25,403 - $29,197	-368 Reduced 0.28%	132,822 $9.7 Million
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $151,695 - $180,594	-2,249 Reduced 1.66%	133,190 $9.68 Million
Q2 2021 Aug 16, 2021	SELL	$60.81 - $70.68 $192,950 - $224,267	-3,173 Reduced 2.29%	135,439 $9.14 Million
Q1 2021 May 12, 2021	SELL	$51.53 - $62.32 $205,037 - $247,971	-3,979 Reduced 2.79%	138,612 $8.64 Million
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $125,694 - $149,887	-2,768 Reduced 1.9%	142,591 $7.57 Million
Q3 2020 Nov 03, 2020	BUY	$36.47 - $46.55 $5.3 Million - $6.77 Million	145,359 New	145,359 $6.65 Million
Q3 2020 Oct 29, 2020	SELL	$36.47 - $46.55 $5.5 Million - $7.02 Million	-150,837 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $7,660 - $11,765	-280 Reduced 0.19%	150,837 $5.73 Million
Q1 2020 May 15, 2020	BUY	$22.85 - $47.29 $18,691 - $38,683	818 Added 0.54%	151,117 $4.5 Million
Q4 2019 Jan 30, 2020	BUY	$35.16 - $45.97 $11,005 - $14,388	313 Added 0.21%	150,299 $6.89 Million
Q3 2019 Oct 16, 2019	BUY	$34.73 - $39.32 $8,231 - $9,318	237 Added 0.16%	149,986 $5.67 Million
Q2 2019 Jul 31, 2019	SELL	$34.82 - $45.49 $79,772 - $104,217	-2,291 Reduced 1.51%	149,749 $5.57 Million
Q1 2019 May 10, 2019	SELL	$36.64 - $44.51 $106,988 - $129,969	-2,920 Reduced 1.88%	152,040 $6.77 Million
Q4 2018 Feb 05, 2019	SELL	$35.81 - $43.71 $37,314 - $45,545	-1,042 Reduced 0.67%	154,960 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $145,008 - $156,772	-3,460 Reduced 2.17%	156,002 $6.76 Million
Q2 2018 Aug 02, 2018	SELL	$41.74 - $48.29 $454,506 - $525,829	-10,889 Reduced 6.39%	159,462 $6.71 Million
Q1 2018 May 17, 2018	BUY	$44.78 - $49.79 $397,601 - $442,085	8,879 Added 5.5%	170,351 $11.6 Million
Q4 2017 Feb 12, 2018	BUY	$45.31 - $47.8 $528,948 - $558,017	11,674 Added 7.79%	161,472 $11.4 Million
Q3 2017 Nov 14, 2017	SELL	$40.79 - $45.64 $157,082 - $175,759	-3,851 Reduced 2.51%	149,798 $10.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	153,649	153,649 $10.2 Million

Others Institutions Holding PNR

# of Institutions

664

Shares Held

148M

Call Options Held

1.12M

Put Options Held

324K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $12.3B
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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Cibc Private Wealth Group, LLC Pentair PLC Transaction History