Royal Bank Of Canada Pentair PLC Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Pentair PLC stock. As of the latest transaction made, Royal Bank Of Canada holds 219,575 shares of PNR stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,575

Previous 187,427 17.15%

Holding current value

$21.5 Million

Previous $16 Million 5.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.31 - $85.08 $2.39 Million - $2.74 Million	32,148 Added 17.15%	219,575 $16.8 Million
Q1 2024 May 15, 2024	SELL	$68.28 - $85.44 $4.5 Million - $5.63 Million	-65,901 Reduced 26.01%	187,427 $16 Million
Q4 2023 Feb 14, 2024	BUY	$57.38 - $73.0 $4.26 Million - $5.42 Million	74,209 Added 41.43%	253,328 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$62.56 - $71.72 $1.59 Million - $1.82 Million	-25,434 Reduced 12.43%	179,119 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.32 - $64.6 $494,057 - $610,017	-9,443 Reduced 4.41%	204,553 $13.2 Million
Q1 2023 May 15, 2023	BUY	$45.2 - $60.21 $213,479 - $284,371	4,723 Added 2.26%	213,996 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$39.01 - $46.71 $816,674 - $977,873	20,935 Added 11.12%	209,273 $9.41 Million
Q3 2022 Nov 14, 2022	BUY	$40.63 - $50.95 $1.31 Million - $1.64 Million	32,285 Added 20.69%	188,338 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$43.9 - $54.88 $2.28 Million - $2.85 Million	-51,885 Reduced 24.95%	156,053 $7.14 Million
Q1 2022 May 16, 2022	SELL	$53.68 - $71.86 $21.1 Million - $28.3 Million	-393,895 Reduced 65.45%	207,938 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.03 - $79.34 $375,039 - $431,054	5,433 Added 0.91%	601,833 $44 Million
Q3 2021 Nov 15, 2021	BUY	$67.45 - $80.3 $26.7 Million - $31.8 Million	396,101 Added 197.75%	596,400 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.81 - $70.68 $12.2 Million - $14.2 Million	200,299 New	200,299 $13.5 Million

Others Institutions Holding PNR

# of Institutions

685

Shares Held

152M

Call Options Held

1.23M

Put Options Held

356K

View Full List

About PENTAIR plc

Ticker PNR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 164,498,000
Market Cap $16.1B
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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Royal Bank Of Canada Pentair PLC Transaction History