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TORTOISE CAPITAL ADVISORS, L.L.C.
> PNR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PENTAIR plc | PNR | 11,507 | 1,125 | 743,352,000 | 169,539,000 | $64,599.98 |
03/31/2023 | PENTAIR plc | PNR | 10,382 | 1,185 | 573,813,000 | 573,440,000 | $55,269.99 |
09/30/2022 | PENTAIR plc | PNR | 9,197 | -753 | 373,000 | -83,000 | $40.56 |
06/30/2022 | PENTAIR plc | PNR | 9,950 | -10,023 | 456,000 | -627,000 | $45.83 |
03/31/2022 | PENTAIR plc | PNR | 19,973 | 3,642 | 1,083,000 | -110,000 | $54.22 |
12/31/2021 | PENTAIR plc | PNR | 16,331 | -3,882 | 1,193,000 | -275,000 | $73.05 |
09/30/2021 | PENTAIR plc | PNR | 20,213 | 2,666 | 1,468,000 | 536,000 | $72.63 |
12/31/2020 | PENTAIR plc | PNR | 16,603 | -694 | 881,000 | 89,000 | $53.06 |
09/30/2020 | PENTAIR plc | PNR | 17,297 | 379 | 792,000 | 149,000 | $45.79 |
06/30/2020 | PENTAIR plc | PNR | 16,918 | 8,921 | 643,000 | 405,000 | $38.01 |
03/31/2020 | PENTAIR plc | PNR | 7,997 | 7,997 | 238,000 | 238,000 | $29.76 |
12/31/2019 | PENTAIR plc | PNR | 0 | -45,883 | 0 | -1,734,000 | |
09/30/2019 | PENTAIR plc | PNR | 45,883 | 18,813 | 1,734,000 | 727,000 | $37.79 |
06/30/2019 | PENTAIR plc | PNR | 27,070 | 26,941 | 1,007,000 | 1,001,000 | $37.20 |
03/31/2019 | PENTAIR plc | PNR | 129 | 0 | 6,000 | 1,000 | $46.51 |
12/31/2018 | PENTAIR plc | PNR | 129 | 0 | 5,000 | -1,000 | $38.76 |
09/30/2018 | PENTAIR plc | PNR | 129 | 0 | 6,000 | 1,000 | $46.51 |
06/30/2018 | PENTAIR plc | PNR | 129 | 18 | 5,000 | -3,000 | $38.76 |
03/31/2018 | PENTAIR plc | PNR | 111 | 0 | 8,000 | 0 | $72.07 |
12/31/2017 | PENTAIR plc | PNR | 111 | 0 | 8,000 | 0 | $72.07 |
09/30/2017 | PENTAIR plc | PNR | 111 | 7 | 8,000 | 1,000 | $72.07 |
06/30/2017 | PENTAIR plc | PNR | 104 | 0 | 7,000 | 0 | $67.31 |
03/31/2017 | PENTAIR plc | PNR | 104 | 59 | 7,000 | 4,000 | $67.31 |
12/31/2016 | PENTAIR plc | PNR | 45 | 0 | 3,000 | 0 | $66.67 |
09/30/2016 | PENTAIR plc | PNR | 45 | 45 | 3,000 | 3,000 | $66.67 |
06/30/2016 | PENTAIR plc | PNR | 45 | 45 | 3,000 | 3,000 | $66.67 |
03/31/2016 | PENTAIR plc | PNR | 45 | 0 | 2,000 | 0 | $44.44 |
12/31/2015 | PENTAIR plc | PNR | 45 | 0 | 2,000 | 0 | $44.44 |
09/30/2015 | PENTAIR plc | PNR | 45 | -9 | 2,000 | -2,000 | $44.44 |
06/30/2015 | PENTAIR plc | PNR | 54 | 54 | 4,000 | 4,000 | $74.07 |
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