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Nuveen Asset Management, LLC
> PNR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PENTAIR plc | PNR | 656,400 | 25,806 | 42,403,440,000 | 42,368,587,000 | $64,600.00 |
03/31/2023 | PENTAIR plc | PNR | 630,594 | 763 | 34,853,000 | 6,524,000 | $55.27 |
12/31/2022 | PENTAIR plc | PNR | 629,831 | -97,516 | 28,329,000 | -1,223,000 | $44.98 |
09/30/2022 | PENTAIR plc | PNR | 727,347 | 1,622 | 29,552,000 | -3,664,000 | $40.63 |
06/30/2022 | PENTAIR plc | PNR | 725,725 | 119,646 | 33,216,000 | -1,239,000 | $45.77 |
03/31/2022 | PENTAIR plc | PNR | 606,079 | 221,518 | 34,455,000 | 6,525,000 | $56.85 |
09/30/2021 | PENTAIR plc | PNR | 384,561 | -33,577 | 27,930,000 | -290,000 | $72.63 |
06/30/2021 | PENTAIR plc | PNR | 418,138 | 33,514 | 28,220,000 | 4,251,000 | $67.49 |
03/31/2021 | PENTAIR plc | PNR | 384,624 | -18,423 | 23,969,000 | 2,571,000 | $62.32 |
12/31/2020 | PENTAIR plc | PNR | 403,047 | 24,178 | 21,398,000 | 4,057,000 | $53.09 |
09/30/2020 | PENTAIR plc | PNR | 378,869 | -43,036 | 17,341,000 | 1,313,000 | $45.77 |
06/30/2020 | PENTAIR plc | PNR | 421,905 | -5,375 | 16,028,000 | 3,312,000 | $37.99 |
03/31/2020 | PENTAIR plc | PNR | 427,280 | 20,395 | 12,716,000 | -5,948,000 | $29.76 |
12/31/2019 | PENTAIR plc | PNR | 406,885 | -26,125 | 18,664,000 | 2,296,000 | $45.87 |
09/30/2019 | PENTAIR plc | PNR | 433,010 | 22,424 | 16,368,000 | 1,094,000 | $37.80 |
06/30/2019 | PENTAIR plc | PNR | 410,586 | 396,782 | 15,274,000 | 14,660,000 | $37.20 |
03/31/2019 | PENTAIR plc | PNR | 13,804 | -282 | 614,000 | 82,000 | $44.48 |
12/31/2018 | PENTAIR plc | PNR | 14,086 | 81 | 532,000 | -75,000 | $37.77 |
09/30/2018 | PENTAIR plc | PNR | 14,005 | -183,007 | 607,000 | -7,683,000 | $43.34 |
06/30/2018 | PENTAIR plc | PNR | 197,012 | 183,183 | 8,290,000 | 7,348,000 | $42.08 |
03/31/2018 | PENTAIR plc | PNR | 13,829 | -3 | 942,000 | -35,000 | $68.12 |
12/31/2017 | PENTAIR plc | PNR | 13,832 | 13,832 | 977,000 | 977,000 | $70.63 |
03/31/2017 | PENTAIR plc | PNR | 0 | -20,294 | 0 | -1,138,000 | |
12/31/2016 | PENTAIR plc | PNR | 20,294 | -2,534 | 1,138,000 | -328,000 | $56.08 |
09/30/2016 | PENTAIR plc | PNR | 22,828 | 1,568 | 1,466,000 | 227,000 | $64.22 |
06/30/2016 | PENTAIR plc | PNR | 21,260 | 21,260 | 1,239,000 | 1,239,000 | $58.28 |
03/31/2016 | PENTAIR plc | PNR | 16,306 | 16,306 | 885,000 | 885,000 | $54.27 |
12/31/2015 | PENTAIR plc | PNR | 17,206 | 17,206 | 852,000 | 852,000 | $49.52 |
09/30/2015 | PENTAIR plc | PNR | 17,821 | 17,821 | 910,000 | 910,000 | $51.06 |
06/30/2015 | PENTAIR plc | PNR | 18,395 | 18,395 | 1,265,000 | 1,265,000 | $68.77 |
03/31/2015 | PENTAIR plc | PNR | 32,264 | 32,264 | 2,029,000 | 2,029,000 | $62.89 |
12/31/2014 | PENTAIR plc | PNR | 42,942 | 42,942 | 2,852,000 | 2,852,000 | $66.42 |
09/30/2014 | PENTAIR plc | PNR | 25,620 | 25,620 | 1,678,000 | 1,678,000 | $65.50 |
06/30/2014 | PENTAIR plc | PNR | 13,577 | 13,577 | 979,000 | 979,000 | $72.11 |
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