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:

  1. 1489.0000:1000.0000 on 2018-05-01