PENTAIR PLC - Common Stock (PNRXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
29.2 K
Holdings value Q1 2024
$2.46 M
Value change Q1 2024
-$1.31 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
H6169Q108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 29.2 K $2.46 M -$1.31 M $84.41 1
2023 Q4 44.7 K $3.25 M -$4.22 K $72.71 1
2023 Q3 44.8 K $2.9 M -$368 K $64.75 1
2023 Q2 50.5 K $3.26 M +$1.08 M $64.60 1
2023 Q1 33.8 K $1.87 M +$511 K $55.26 1
2022 Q4 24.5 K $1.11 M -$623 K $45.16 1
2022 Q3 39.8 K $1.62 M +$36.2 K $40.62 2
2022 Q2 38.9 K $1.78 M -$80.3 K $45.76 2
2022 Q1 40.7 K $2.21 M -$367 K $54.18 2
2021 Q4 47.5 K $3.44 M -$89.5 K $72.68 2
2021 Q3 52.1 K $3.79 M -$1.11 M $72.66 3
2021 Q2 67.4 K $4.55 M -$248 K $67.49 2
2021 Q1 71.1 K $4.43 M -$233 K $62.36 2
2020 Q4 74.8 K $3.97 M -$4.75 M $53.09 2
2020 Q3 164 K $7.52 M -$5.22 M $45.77 2
2020 Q2 278 K $10.4 M +$1.24 M $37.66 2
2020 Q1 245 K $7.3 M +$4.91 M $29.75 2
2019 Q4 76 K $3.49 M +$2.45 M $45.89 3
2019 Q3 22.5 K $850 K -$5 K $37.81 2
2019 Q2 22.6 K $841 K -$104 K $37.16 3
2019 Q1 25.4 K $1.13 M $0 $44.48 4
2018 Q4 25.4 K $959 K -$94.8 K $37.77 4
2018 Q3 28.1 K $1.22 M +$54.6 K $43.34 6
2018 Q2 26.6 K $1.12 M -$38.8 K $42.05 5
2018 Q1 27.5 K $1.87 M +$221 K $68.14 5
2017 Q4 24.2 K $1.71 M -$1.25 M $70.61 5
2017 Q3 42.7 K $2.9 M -$1.1 M $67.96 6
2017 Q2 59.2 K $3.94 M +$263 K $66.53 6
2017 Q1 55.3 K $3.47 M -$28.8 M $62.78 7
2016 Q4 570 K $31.9 M +$939 K $56.07 9
2016 Q3 553 K $35.5 M -$47.2 K $64.24 10
2016 Q2 553 K $32.2 M -$42 M $58.28 10
2016 Q1 1.27 M $69 M -$2.43 M $54.26 10
2015 Q4 1.33 M $65.8 M -$5.47 M $49.52 13
2015 Q3 1.42 M $72.7 M -$17 M $51.03 13
2015 Q2 1.6 M $110 M +$124 K $68.75 15
2015 Q1 1.6 M $101 M -$9.88 M $62.88 17
2014 Q4 1.75 M $116 M +$2.21 M $66.42 17
2014 Q3 1.47 M $96.2 M -$98.7 M $65.49 18
2014 Q2 2.94 M $212 M -$12.7 B $72.12 34
2014 Q1 163 M $12.9 B +$91.7 M $79.34 465