PENTAIR PLC - SHS

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
59.2 K
Holdings value Q1 2024
$5.06 M
Value change Q1 2024
+$19.9 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00BLS09M3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 59.2 K $5.06 M +$19.9 K $85.44 1
2023 Q4 59.4 K $4.32 M +$182 K $72.71 2
2023 Q3 56.9 K $3.68 M -$87.8 K $64.75 1
2023 Q2 58.2 K $3.76 M -$1.38 M $64.60 1
2023 Q1 79.6 K $4.4 M -$493 K $55.27 1
2022 Q4 88.6 K $3.98 M -$941 K $44.98 1
2022 Q3 112 K $4.54 M -$182 K $40.63 2
2022 Q2 116 K $5.32 M +$1.32 M $45.78 2
2022 Q1 87.4 K $4.74 M +$1.24 M $54.21 2
2021 Q4 64.5 K $4.71 M -$832 M $73.03 2
2021 Q3 11.5 M $836 M +$25.9 M $72.63 3
2021 Q2 11.2 M $753 M +$39.3 M $67.49 3
2021 Q1 10.6 M $659 M +$5.24 M $62.32 3
2020 Q4 10.5 M $557 M +$15.2 M $53.09 3
2020 Q3 10.2 M $467 M +$4.58 M $45.77 3
2020 Q2 10.1 M $384 M +$381 M $37.99 3
2020 Q1 65.9 K $1.96 M -$149 K $29.75 2
2019 Q4 71 K $3.26 M +$543 K $45.87 2
2019 Q3 59.1 K $2.23 M +$143 K $37.80 2
2019 Q2 55.4 K $2.06 M -$109 K $37.21 2
2019 Q1 58.3 K $2.59 M -$75 K $44.51 2
2018 Q4 60 K $2.27 M +$313 K $37.79 2
2018 Q3 51.7 K $2.24 M -$24.1 M $43.34 2
2018 Q2 625 K $26.3 M +$22 M $42.08 3
2018 Q1 102 K $6.92 M +$107 K $68.13 3
2017 Q4 100 K $7.07 M +$217 K $70.62 3
2017 Q3 97 K $6.59 M -$46.4 K $67.96 3
2017 Q2 97.6 K $6.5 M +$95.2 K $66.54 3
2017 Q1 96.2 K $6.04 M -$92.3 K $62.78 3
2016 Q4 98.2 K $5.51 M +$655 K $56.07 5
2016 Q3 86.9 K $5.58 M -$786 K $64.24 4
2016 Q2 100 K $5.84 M +$28.4 K $58.29 5
2016 Q1 100 K $5.44 M +$666 K $54.28 6
2015 Q4 89.5 K $4.43 M +$488 K $49.51 4
2015 Q3 78.8 K $4.02 M +$1.03 M $51.03 6
2015 Q2 58.6 K $4.03 M -$4.7 M $68.74 5
2015 Q1 127 K $8.01 M -$1.48 M $62.91 6
2014 Q4 150 K $9.97 M -$765 K $66.42 6
2014 Q3 162 K $10.6 M -$7.35 M $65.48 5
2014 Q2 11 $1 K +$1 K $90.91 1