Cibc World Markets Corp Pentair PLC Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Pentair PLC stock. As of the latest transaction made, Cibc World Markets Corp holds 22,535 shares of PNR stock, worth $2.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,535

Previous 21,314 5.73%

Holding current value

$2.3 Million

Previous $1.63 Million 34.82%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.39 - $97.79 $90,830 - $119,401	1,221 Added 5.73%	22,535 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$74.31 - $85.08 $352,675 - $403,789	4,746 Added 28.65%	21,314 $1.63 Million
Q1 2024 May 13, 2024	SELL	$68.28 - $85.44 $321,120 - $401,824	-4,703 Reduced 22.11%	16,568 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$57.38 - $73.0 $697,626 - $887,534	12,158 Added 133.41%	21,271 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$62.56 - $71.72 $638,737 - $732,261	-10,210 Reduced 52.84%	9,113 $590,000
Q2 2023 Aug 04, 2023	BUY	$52.32 - $64.6 $1.01 Million - $1.25 Million	19,323 New	19,323 $1.25 Million
Q1 2023 May 11, 2023	BUY	$45.2 - $60.21 $375,973 - $500,826	8,318 New	8,318 $459,000
Q4 2022 Feb 09, 2023	BUY	$39.01 - $46.71 $754,414 - $903,324	19,339 New	19,339 $869,000
Q2 2022 Aug 12, 2022	BUY	$43.9 - $54.88 $64,928 - $81,167	1,479 Added 14.69%	11,547 $529,000
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $316,658 - $423,902	-5,899 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$69.03 - $79.34 $407,207 - $468,026	5,899 New	5,899 $431,000
Q3 2021 Nov 12, 2021	SELL	$67.45 - $80.3 $778,373 - $926,662	-11,540 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$60.81 - $70.68 $701,747 - $815,647	11,540 New	11,540 $779,000
Q1 2021 May 07, 2021	SELL	$51.53 - $62.32 $1.58 Million - $1.91 Million	-30,651 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $2.99 Million - $3.57 Million	-65,900 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.47 - $46.55 $88,002 - $112,325	2,413 Added 3.8%	65,900 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$27.36 - $42.02 $1.4 Million - $2.15 Million	51,185 Added 416.07%	63,487 $2.41 Million
Q1 2020 May 12, 2020	SELL	$22.85 - $47.29 $3.25 Million - $6.73 Million	-142,328 Reduced 92.04%	12,302 $366,000
Q4 2019 Feb 13, 2020	BUY	$35.16 - $45.97 $4.21 Million - $5.5 Million	119,730 Added 343.07%	154,630 $7.09 Million
Q3 2019 Nov 12, 2019	SELL	$34.73 - $39.32 $505,147 - $571,909	-14,545 Reduced 29.42%	34,900 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$34.82 - $45.49 $9.63 Million - $12.6 Million	-276,688 Reduced 84.84%	49,445 $1.84 Million
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $10.9 Million - $13.3 Million	298,257 Added 1069.94%	326,133 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$35.81 - $43.71 $2.21 Million - $2.7 Million	-61,745 Reduced 68.9%	27,876 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$41.91 - $45.31 $1.32 Million - $1.43 Million	31,577 Added 54.4%	89,621 $3.89 Million
Q2 2018 Aug 13, 2018	BUY	$41.74 - $48.29 $1.06 Million - $1.23 Million	25,437 Added 78.01%	58,044 $2.44 Million
Q1 2018 May 11, 2018	SELL	$44.78 - $49.79 $32,958 - $36,645	-736 Reduced 2.21%	32,607 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $420,839 - $443,966	9,288 Added 38.61%	33,343 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $981,203 - $1.1 Million	24,055	24,055 $1.64 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...

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Cibc World Markets Corp Pentair PLC Transaction History