Hedge Fund - Trian Partners
Pentair Plc (PNR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $41.65 |
2 | 2018 - Q4 (2018-12-31) | $324,179,000 | 3.5% | 8,580,717 | $40.42 |
3 | 2018 - Q3 (2018-09-30) | $521,786,000 | 5.04% | 12,036,582 | $43.38 |
4 | 2018 - Q2 (2018-06-30) | $578,156,000 | 5.61% | 13,739,444 | $44.94 |
5 | 2018 - Q1 (2018-03-31) | $1,049,991,000 | 10.59% | 22,947,845.598 | $47.60 |
6 | 2017 - Q4 (2017-12-31) | $1,088,382,000 | 9.2% | 22,948,180.623 | $46.74 |
7 | 2017 - Q3 (2017-09-30) | $1,033,055,000 | 7.95% | 22,634,186.259 | $42.95 |
8 | 2017 - Q2 (2017-06-30) | $1,011,470,000 | 7.62% | 22,634,186.259 | $43.70 |
9 | 2017 - Q1 (2017-03-31) | $900,150,000 | 6.75% | 21,349,523.218 | $39.95 |
10 | 2016 - Q4 (2016-12-31) | $803,878,000 | 7.24% | 21,347,852.56 | $39.00 |
11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $32.33 |
12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $36.56 |
13 | 2015 - Q3 (2015-09-30) | $663,794,000 | 5.66% | 19,365,006.353 | $39.28 |
14 | 2015 - Q2 (2015-06-30) | $466,729,000 | 5.16% | 10,108,509.799 | $42.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1489.0000:1000.0000 on 2018-05-01