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ProShare Advisors LLC
> PNR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PENTAIR plc | PNR | 3,230,110 | -173,410 | 208,665,106,000 | 208,526,821,000 | $64,600.00 |
09/30/2022 | PENTAIR plc | PNR | 3,403,520 | 214,415 | 138,285,000 | -7,680,000 | $40.63 |
06/30/2022 | PENTAIR plc | PNR | 3,189,105 | 766,974 | 145,965,000 | 14,661,000 | $45.77 |
03/31/2022 | PENTAIR plc | PNR | 2,422,131 | 434,828 | 131,304,000 | -13,829,000 | $54.21 |
12/31/2021 | PENTAIR plc | PNR | 1,987,303 | -114,123 | 145,133,000 | -7,494,000 | $73.03 |
09/30/2021 | PENTAIR plc | PNR | 2,101,426 | 28,213 | 152,627,000 | 12,706,000 | $72.63 |
06/30/2021 | PENTAIR plc | PNR | 2,073,213 | 69,825 | 139,921,000 | 33,561,000 | $67.49 |
12/31/2020 | PENTAIR plc | PNR | 2,003,388 | -234,988 | 106,360,000 | 3,909,000 | $53.09 |
09/30/2020 | PENTAIR plc | PNR | 2,238,376 | -374,065 | 102,451,000 | 3,204,000 | $45.77 |
06/30/2020 | PENTAIR plc | PNR | 2,612,441 | 332,079 | 99,247,000 | 31,383,000 | $37.99 |
03/31/2020 | PENTAIR plc | PNR | 2,280,362 | -401,198 | 67,864,000 | -55,139,000 | $29.76 |
12/31/2019 | PENTAIR plc | PNR | 2,681,560 | 198,300 | 123,003,000 | 29,136,000 | $45.87 |
09/30/2019 | PENTAIR plc | PNR | 2,483,260 | 197,628 | 93,867,000 | 8,841,000 | $37.80 |
06/30/2019 | PENTAIR plc | PNR | 2,285,632 | 420,031 | 85,026,000 | 1,988,000 | $37.20 |
03/31/2019 | PENTAIR plc | PNR | 1,865,601 | -49,088 | 83,038,000 | 10,701,000 | $44.51 |
12/31/2018 | PENTAIR plc | PNR | 1,914,689 | 261,523 | 72,337,000 | 672,000 | $37.78 |
09/30/2018 | PENTAIR plc | PNR | 1,653,166 | 163,523 | 71,665,000 | 8,981,000 | $43.35 |
06/30/2018 | PENTAIR plc | PNR | 1,489,643 | 515,477 | 62,684,000 | -3,686,000 | $42.08 |
03/31/2018 | PENTAIR plc | PNR | 974,166 | 9,815 | 66,370,000 | -1,732,000 | $68.13 |
12/31/2017 | PENTAIR plc | PNR | 964,351 | 18,434 | 68,102,000 | 3,817,000 | $70.62 |
09/30/2017 | PENTAIR plc | PNR | 945,917 | -23,237 | 64,285,000 | -203,000 | $67.96 |
06/30/2017 | PENTAIR plc | PNR | 969,154 | 8,480 | 64,488,000 | 64,427,689 | $66.54 |
03/31/2017 | PENTAIR plc | PNR | 960,674 | 51,434 | 60,311 | -50,920,689 | $0.06 |
12/31/2016 | PENTAIR plc | PNR | 909,240 | 75,545 | 50,981,000 | -2,576,000 | $56.07 |
09/30/2016 | PENTAIR plc | PNR | 833,695 | 87,726 | 53,557,000 | 10,074,000 | $64.24 |
06/30/2016 | PENTAIR plc | PNR | 745,969 | 109,662 | 43,483,000 | 8,957,000 | $58.29 |
03/31/2016 | PENTAIR plc | PNR | 636,307 | 636,307 | 34,526,000 | 34,526,000 | $54.26 |
12/31/2015 | PENTAIR plc | PNR | 393,980 | 101,840 | 19,514,000 | 4,603,000 | $49.53 |
09/30/2015 | PENTAIR plc | PNR | 292,140 | 11,644 | 14,911,000 | -4,373,000 | $51.04 |
06/30/2015 | PENTAIR plc | PNR | 280,496 | 30,938 | 19,284,000 | 3,589,000 | $68.75 |
03/31/2015 | PENTAIR plc | PNR | 249,558 | 60,815 | 15,695,000 | 3,159,000 | $62.89 |
12/31/2014 | PENTAIR plc | PNR | 188,743 | 92,846 | 12,536,000 | 6,256,000 | $66.42 |
09/30/2014 | PENTAIR plc | PNR | 95,897 | 14,205 | 6,280,000 | 388,000 | $65.49 |
06/30/2014 | PENTAIR plc | PNR | 81,692 | 81,692 | 5,892,000 | 5,892,000 | $72.12 |
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