Mackenzie Financial Corp Pentair PLC Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Pentair PLC stock. As of the latest transaction made, Mackenzie Financial Corp holds 16,263 shares of PNR stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,263

Previous 5,055 221.72%

Holding current value

$1.21 Million

Previous $367,000 278.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.28 - $85.44 $765,282 - $957,611	11,208 Added 221.72%	16,263 $1.39 Million
Q4 2023 Jan 30, 2024	SELL	$57.38 - $73.0 $61,167 - $77,818	-1,066 Reduced 17.42%	5,055 $367,000
Q3 2023 Oct 25, 2023	BUY	$62.56 - $71.72 $36,535 - $41,884	584 Added 10.55%	6,121 $396,000
Q2 2023 Aug 03, 2023	SELL	$52.32 - $64.6 $3,243 - $4,005	-62 Reduced 1.11%	5,537 $357,000
Q1 2023 Apr 24, 2023	BUY	$45.2 - $60.21 $253,074 - $337,115	5,599 New	5,599 $309,000

Q3 2022 Oct 07, 2022	BUY	$40.63 - $50.95 $406 - $509	10 Added 0.2%	4,957 $201,000
Q2 2022 Aug 10, 2022	BUY	$43.9 - $54.88 $31,783 - $39,733	724 Added 17.14%	4,947 $226,000
Q1 2022 May 13, 2022	BUY	$53.68 - $71.86 $46,325 - $62,015	863 Added 25.68%	4,223 $229,000
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $6,903 - $7,934	-100 Reduced 2.89%	3,360 $245,000
Q3 2021 Nov 08, 2021	SELL	$67.45 - $80.3 $3.15 Million - $3.75 Million	-46,729 Reduced 93.11%	3,460 $251,000
Q4 2019 Feb 13, 2020	BUY	$35.16 - $45.97 $41,664 - $54,474	1,185 Added 2.42%	50,189 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $39.32 $565,126 - $639,815	-16,272 Reduced 24.93%	49,004 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $45.49 $7,242 - $9,461	-208 Reduced 0.32%	65,276 $2.43 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $44.51 $537,838 - $653,362	14,679 Added 28.89%	65,484 $2.92 Million
Q4 2018 Feb 06, 2019	BUY	$35.81 - $43.71 $4,547 - $5,551	127 Added 0.25%	50,805 $1.92 Million
Q3 2018 Nov 15, 2018	BUY	$41.91 - $45.31 $25,313 - $27,367	604 Added 1.21%	50,678 $2.2 Million
Q2 2018 Aug 13, 2018	BUY	$41.74 - $48.29 $1.12 Million - $1.3 Million	26,837 Added 115.49%	50,074 $2.11 Million
Q1 2018 May 14, 2018	BUY	$44.78 - $49.79 $3,403 - $3,784	76 Added 0.33%	23,237 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$45.31 - $47.8 $182,644 - $192,681	4,031 Added 21.07%	23,161 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,130	19,130 $1.27 Million

Others Institutions Holding PNR

# of Institutions

667

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 $12.2B
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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Mackenzie Financial Corp Pentair PLC Transaction History