Public Sector Pension Investment Board Pentair PLC Transaction History

Public Sector Pension Investment Board

$13.8 Billion
Q1 2024

A detailed history of Public Sector Pension Investment Board transactions in Pentair PLC stock. As of the latest transaction made, Public Sector Pension Investment Board holds 3,777 shares of PNR stock, worth $282,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,777

Previous 3,777 -0.0%

Holding current value

$282,292

Previous $274,000 17.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.38 - $73.0 $796,204 - $1.01 Million	-13,876 Reduced 78.6%	3,777 $274,000
Q3 2023 Nov 22, 2023	BUY	$62.56 - $71.72 $120,490 - $138,132	1,926 Added 12.25%	17,653 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $123,789 - $152,843	-2,366 Reduced 13.08%	15,727 $1.02 Million
Q1 2023 May 12, 2023	SELL	$45.2 - $60.21 $103,960 - $138,483	-2,300 Reduced 11.28%	18,093 $1 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $106,146 - $127,097	2,721 Added 15.4%	20,393 $917,000

Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $75,571 - $94,767	1,860 Added 11.76%	17,672 $718,000
Q2 2022 Aug 12, 2022	SELL	$43.9 - $54.88 $322,138 - $402,709	-7,338 Reduced 31.7%	15,812 $724,000
Q1 2022 May 13, 2022	SELL	$53.68 - $71.86 $239,412 - $320,495	-4,460 Reduced 16.15%	23,150 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$69.03 - $79.34 $31,753 - $36,496	-460 Reduced 1.64%	27,610 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$67.45 - $80.3 $42,088 - $50,107	624 Added 2.27%	28,070 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$60.81 - $70.68 $710,625 - $825,966	11,686 Added 74.15%	27,446 $1.85 Million
Q1 2021 May 14, 2021	BUY	$51.53 - $62.32 $50,757 - $61,385	985 Added 6.67%	15,760 $982,000
Q4 2020 Feb 12, 2021	SELL	$45.41 - $54.15 $239,537 - $285,641	-5,275 Reduced 26.31%	14,775 $784,000
Q3 2020 Nov 13, 2020	BUY	$36.47 - $46.55 $149,527 - $190,855	4,100 Added 25.71%	20,050 $918,000
Q2 2020 Aug 14, 2020	SELL	$27.36 - $42.02 $24,624 - $37,818	-900 Reduced 5.34%	15,950 $606,000
Q1 2020 May 14, 2020	SELL	$22.85 - $47.29 $1.15 Million - $2.37 Million	-50,184 Reduced 74.86%	16,850 $501,000
Q4 2019 Feb 14, 2020	BUY	$35.16 - $45.97 $1.21 Million - $1.58 Million	34,374 Added 105.25%	67,034 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$34.73 - $39.32 $416,239 - $471,250	11,985 Added 57.97%	32,660 $1.24 Million
Q2 2019 Aug 14, 2019	BUY	$34.82 - $45.49 $261,150 - $341,175	7,500 Added 56.93%	20,675 $769,000
Q1 2019 May 14, 2019	BUY	$36.64 - $44.51 $179,536 - $218,099	4,900 Added 59.21%	13,175 $586,000
Q4 2018 Feb 14, 2019	BUY	$35.81 - $43.71 $25,067 - $30,597	700 Added 9.24%	8,275 $313,000
Q3 2018 Nov 14, 2018	SELL	$41.91 - $45.31 $58,673 - $63,434	-1,400 Reduced 15.6%	7,575 $328,000
Q4 2017 Feb 02, 2018	SELL	$45.31 - $47.8 $453,100 - $478,000	-10,000 Reduced 52.7%	8,975 $634,000
Q3 2017 Nov 14, 2017	BUY	$40.79 - $45.64 $773,990 - $866,019	18,975	18,975 $0

Others Institutions Holding PNR

# of Institutions

665

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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Public Sector Pension Investment Board Pentair PLC Transaction History