Connor, Clark & Lunn Investment Management Ltd. Pentair PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$74.31 - $85.08 $5.04 Million - $5.77 Million	67,865 New	67,865 $5.2 Million
Q4 2022 Feb 10, 2023	BUY	$39.01 - $46.71 $257,934 - $308,846	6,612 New	6,612 $297,000
Q2 2022 Aug 05, 2022	SELL	$43.9 - $54.88 $797,136 - $996,511	-18,158 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.68 - $71.86 $176,177 - $235,844	-3,282 Reduced 15.31%	18,158 $984,000
Q4 2021 Feb 10, 2022	BUY	$69.03 - $79.34 $1.48 Million - $1.7 Million	21,440 New	21,440 $1.57 Million
Q2 2020 Aug 13, 2020	SELL	$27.36 - $42.02 $2.3 Million - $3.53 Million	-83,960 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.85 - $47.29 $1.92 Million - $3.97 Million	83,960 New	83,960 $2.5 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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