PENTAIR plc - Common Stock (PNR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q3 2024
43.9K
Holdings value Q3 2024
$4.58M
Value change Q3 2024
+$1.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 43.9K $4.58M +$1.7M $104.35 1
2024 Q2 27.6K $2.06M -$115K $74.42 1
2024 Q1 29.2K $2.46M -$1.31M $84.41 1
2023 Q4 44.7K $3.25M -$4.22K $72.71 1
2023 Q3 44.8K $2.9M -$368K $64.75 1
2023 Q2 50.5K $3.26M +$1.08M $64.60 1
2023 Q1 33.8K $1.87M +$511K $55.26 1
2022 Q4 24.5K $1.11M -$623K $45.16 1
2022 Q3 39.8K $1.62M +$36.2K $40.62 2
2022 Q2 38.9K $1.78M -$80.3K $45.76 2
2022 Q1 40.7K $2.21M -$367K $54.18 2
2021 Q4 47.5K $3.44M -$89.5K $72.68 2
2021 Q3 52.1K $3.79M -$1.11M $72.66 3
2021 Q2 67.4K $4.55M -$248K $67.49 2
2021 Q1 71.1K $4.43M -$233K $62.36 2
2020 Q4 74.8K $3.97M -$4.75M $53.09 2
2020 Q3 164K $7.52M -$5.22M $45.77 2
2020 Q2 278K $10.4M +$1.24M $37.66 2
2020 Q1 245K $7.3M +$4.91M $29.75 2
2019 Q4 76K $3.49M +$2.45M $45.89 3
2019 Q3 22.5K $850K -$5K $37.81 2
2019 Q2 22.6K $841K -$104K $37.16 3
2019 Q1 25.4K $1.13M $0 $44.48 4
2018 Q4 25.4K $959K -$94.8K $37.77 4
2018 Q3 28.1K $1.22M +$54.6K $43.34 6
2018 Q2 26.6K $1.12M -$38.8K $42.05 5
2018 Q1 27.5K $1.87M +$221K $68.14 5
2017 Q4 24.2K $1.71M -$1.25M $70.61 5
2017 Q3 42.7K $2.9M -$1.1M $67.96 6
2017 Q2 59.2K $3.94M +$263K $66.53 6
2017 Q1 55.3K $3.47M -$28.8M $62.78 7
2016 Q4 570K $31.9M +$939K $56.07 9
2016 Q3 553K $35.5M -$47.2K $64.24 10
2016 Q2 553K $32.2M -$42M $58.28 10
2016 Q1 1.27M $69M -$2.43M $54.26 10
2015 Q4 1.33M $65.8M -$4.9M $49.52 13
2015 Q3 1.42M $72.7M -$17M $51.03 13
2015 Q2 1.69M $116M +$124K $68.75 16
2015 Q1 1.6M $101M -$9.88M $62.88 17
2014 Q4 1.84M $122M +$7.05M $66.42 18
2014 Q3 1.55M $102M -$98.4M $65.49 19
2014 Q2 2.94M $212M -$12.7B $72.12 34
2014 Q1 163M $12.9B +$92.7M $79.34 471