Pentair Inc - COM (PNRXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.6 K
Holdings value Q1 2024
$1.25 M
Value change Q1 2024
+$864 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
709631105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.6 K $1.25 M +$864 K $85.45 2
2023 Q4 4.5 K $327 K -$400 K $72.71 1
2023 Q3 10 K $648 K $0 $64.75 1
2023 Q2 10 K $646 K $0 $64.60 1
2023 Q1 10 K $553 K $0 $55.27 1
2022 Q4 10 K $450 K $0 $44.98 1
2022 Q3 10 K $406 K -$46 K $40.60 1
2022 Q2 11 K $504 K +$46 K $45.90 2
2022 Q1 10 K $542 K $0 $54.20 1
2021 Q4 10 K $730 K -$2.34 M $73.00 1
2021 Q3 42.3 K $3.07 M +$37.8 K $72.61 2
2021 Q2 41.7 K $2.82 M -$16.9 K $67.49 2
2021 Q1 42 K $2.62 M -$271 K $62.30 2
2020 Q4 46.3 K $2.46 M +$19.6 K $53.09 2
2020 Q3 46 K $2.1 M -$35.5 K $45.78 2
2020 Q2 46.8 K $1.78 M +$6.65 K $37.99 2
2020 Q1 46.6 K $1.39 M -$4.82 K $29.77 2
2019 Q4 46.7 K $2.14 M $0 $45.88 2
2019 Q3 46.7 K $1.77 M $0 $37.79 2
2019 Q2 46.7 K $1.74 M $0 $37.19 2
2019 Q1 46.7 K $2.08 M -$922 K $44.50 2
2018 Q4 71.2 K $2.69 M -$652 K $37.78 3
2018 Q3 88.4 K $3.83 M -$37.6 K $43.34 3
2018 Q2 89.3 K $3.76 M -$5.77 M $42.07 3
2018 Q1 174 K $11.9 M -$825 K $68.12 4
2017 Q4 186 K $13.2 M -$856 K $70.61 4
2017 Q3 198 K $13.5 M -$878 K $67.96 4
2017 Q2 211 K $14.1 M -$926 K $66.53 4
2017 Q1 226 K $14.2 M -$724 K $62.78 5
2016 Q4 240 K $13.5 M -$2.76 M $56.07 5
2016 Q3 256 K $16.4 M +$1.49 M $64.23 5
2016 Q2 262 K $15.3 M -$2.43 M $58.29 8
2016 Q1 307 K $16.7 M -$1.62 M $54.26 10
2015 Q4 340 K $16.8 M -$3.83 K $49.53 9
2015 Q3 340 K $17.4 M +$2.01 M $51.04 9
2015 Q2 299 K $20.6 M -$618 K $68.74 9
2015 Q1 309 K $19.4 M +$559 K $62.89 10
2014 Q4 300 K $19.9 M +$1.25 M $66.41 10
2014 Q3 281 K $18.4 M -$649 K $65.48 10
2014 Q2 291 K $21 M -$333 K $72.12 11
2014 Q1 295 K $23.4 M -$2.72 M $79.34 12