PENTAIR plc - COM (PNR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13.4K
Holdings value Q3 2024
$1.31M
Value change Q3 2024
-$108K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.4K $1.31M -$108K $97.80 2
2024 Q2 14.5K $1.11M -$7.74K $76.65 2
2024 Q1 14.6K $1.25M +$864K $85.45 2
2023 Q4 4.5K $327K -$400K $72.71 1
2023 Q3 10K $648K $0 $64.75 1
2023 Q2 10K $646K $0 $64.60 1
2023 Q1 10K $553K $0 $55.27 1
2022 Q4 10K $450K $0 $44.98 1
2022 Q3 10K $406K -$46K $40.60 1
2022 Q2 11K $504K +$46K $45.90 2
2022 Q1 10K $542K $0 $54.20 1
2021 Q4 10K $730K -$2.34M $73.00 1
2021 Q3 42.3K $3.07M +$37.8K $72.61 2
2021 Q2 41.7K $2.82M -$16.9K $67.49 2
2021 Q1 42K $2.62M -$271K $62.30 2
2020 Q4 46.3K $2.46M +$19.6K $53.09 2
2020 Q3 46K $2.1M -$35.5K $45.78 2
2020 Q2 46.8K $1.78M +$6.65K $37.99 2
2020 Q1 46.6K $1.39M -$4.82K $29.77 2
2019 Q4 46.7K $2.14M $0 $45.88 2
2019 Q3 46.7K $1.77M $0 $37.79 2
2019 Q2 46.7K $1.74M $0 $37.19 2
2019 Q1 46.7K $2.08M -$922K $44.50 2
2018 Q4 71.2K $2.69M -$652K $37.78 3
2018 Q3 88.4K $3.83M -$37.6K $43.34 3
2018 Q2 89.3K $3.76M -$5.77M $42.07 3
2018 Q1 174K $11.9M -$825K $68.12 4
2017 Q4 186K $13.2M -$856K $70.61 4
2017 Q3 198K $13.5M -$878K $67.96 4
2017 Q2 211K $14.1M -$926K $66.53 4
2017 Q1 226K $14.2M -$724K $62.78 5
2016 Q4 240K $13.5M -$2.76M $56.07 5
2016 Q3 256K $16.4M +$1.49M $64.23 5
2016 Q2 262K $15.3M -$2.43M $58.29 8
2016 Q1 307K $16.7M -$1.62M $54.26 10
2015 Q4 340K $16.8M -$3.83K $49.53 9
2015 Q3 340K $17.4M +$2.01M $51.04 9
2015 Q2 299K $20.6M -$618K $68.74 9
2015 Q1 309K $19.4M +$559K $62.89 10
2014 Q4 300K $19.9M +$1.25M $66.41 10
2014 Q3 281K $18.4M +$1.9M $65.48 10
2014 Q2 291K $21M -$333K $72.12 12
2014 Q1 295K $23.4M -$2.72M $79.34 12