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Invesco Ltd.
> PNR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PENTAIR plc | PNR | 4,151,736 | 164,488 | 268,202,147,000 | 47,826,947,000 | $64,600.00 |
03/31/2023 | PENTAIR plc | PNR | 3,987,248 | -1,381,440 | 220,375,200,000 | 220,157,071,000 | $55,270.00 |
09/30/2022 | PENTAIR plc | PNR | 5,368,688 | -499,820 | 218,129,000 | -50,475,000 | $40.63 |
06/30/2022 | PENTAIR plc | PNR | 5,868,508 | -478,009 | 268,604,000 | -75,441,000 | $45.77 |
03/31/2022 | PENTAIR plc | PNR | 6,346,517 | 479,701 | 344,045,000 | -84,408,000 | $54.21 |
12/31/2021 | PENTAIR plc | PNR | 5,866,816 | -250,440 | 428,453,000 | -15,843,000 | $73.03 |
09/30/2021 | PENTAIR plc | PNR | 6,117,256 | -468,960 | 444,296,000 | -209,000 | $72.63 |
06/30/2021 | PENTAIR plc | PNR | 6,586,216 | 23,197 | 444,505,000 | 35,498,000 | $67.49 |
03/31/2021 | PENTAIR plc | PNR | 6,563,019 | 113,547 | 409,007,000 | 66,604,000 | $62.32 |
12/31/2020 | PENTAIR plc | PNR | 6,449,472 | 313,040 | 342,403,000 | 61,538,000 | $53.09 |
09/30/2020 | PENTAIR plc | PNR | 6,136,432 | -61,845 | 280,865,000 | 45,393,000 | $45.77 |
06/30/2020 | PENTAIR plc | PNR | 6,198,277 | 208,826 | 235,472,000 | 57,224,000 | $37.99 |
03/31/2020 | PENTAIR plc | PNR | 5,989,451 | -154,615 | 178,248,000 | -103,580,000 | $29.76 |
12/31/2019 | PENTAIR plc | PNR | 6,144,066 | -291,714 | 281,828,000 | 38,556,000 | $45.87 |
09/30/2019 | PENTAIR plc | PNR | 6,435,780 | -15,380 | 243,272,000 | 3,290,000 | $37.80 |
06/30/2019 | PENTAIR plc | PNR | 6,451,160 | 665,146 | 239,982,000 | -17,552,000 | $37.20 |
03/31/2019 | PENTAIR plc | PNR | 5,786,014 | 163,259 | 257,534,000 | 45,105,000 | $44.51 |
12/31/2018 | PENTAIR plc | PNR | 5,622,755 | 113,254 | 212,429,000 | -26,408,000 | $37.78 |
09/30/2018 | PENTAIR plc | PNR | 5,509,501 | -65,138 | 238,837,000 | 4,256,000 | $43.35 |
06/30/2018 | PENTAIR plc | PNR | 5,574,639 | 2,181,324 | 234,581,000 | 3,395,000 | $42.08 |
03/31/2018 | PENTAIR plc | PNR | 3,393,315 | -211,480 | 231,186,000 | -23,385,000 | $68.13 |
12/31/2017 | PENTAIR plc | PNR | 3,604,795 | -223,064 | 254,571,000 | -5,571,000 | $70.62 |
09/30/2017 | PENTAIR plc | PNR | 3,827,859 | 106,941 | 260,142,000 | 12,552,000 | $67.96 |
06/30/2017 | PENTAIR plc | PNR | 3,720,918 | -148,174 | 247,590,000 | 4,688,000 | $66.54 |
03/31/2017 | PENTAIR plc | PNR | 3,869,092 | 960,791 | 242,902,000 | 79,835,000 | $62.78 |
12/31/2016 | PENTAIR plc | PNR | 2,908,301 | -268,719 | 163,067,000 | -41,024,000 | $56.07 |
09/30/2016 | PENTAIR plc | PNR | 3,177,020 | -58,565 | 204,091,000 | 15,489,000 | $64.24 |
06/30/2016 | PENTAIR plc | PNR | 3,235,585 | 3,235,585 | 188,602,000 | 188,602,000 | $58.29 |
03/31/2016 | PENTAIR plc | PNR | 0 | -3,247,206 | 0 | -160,835,000 | |
12/31/2015 | PENTAIR plc | PNR | 3,247,206 | -442,532 | 160,835,000 | -27,488,000 | $49.53 |
09/30/2015 | PENTAIR plc | PNR | 3,689,738 | -1,653,875 | 188,323,000 | -179,049,000 | $51.04 |
06/30/2015 | PENTAIR plc | PNR | 5,343,613 | 71,379 | 367,372,000 | 35,800,000 | $68.75 |
03/31/2015 | PENTAIR plc | PNR | 5,272,234 | -65,351 | 331,572,000 | -22,951,000 | $62.89 |
12/31/2014 | PENTAIR plc | PNR | 5,337,585 | 157,556 | 354,523,000 | 15,283,000 | $66.42 |
09/30/2014 | PENTAIR plc | PNR | 5,180,029 | 1,425,164 | 339,240,000 | 68,440,000 | $65.49 |
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