Joel Greenblatt - Gotham Asset Management
Holding/activity history for Pentair plc (PNR)
← All PNR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 171,942 | 0.05 | Reduce 65.04% | 0.12 | $79.49–107.59 · VW $89.26i | $14,977,868 | SEC |
| 2025 Q4 | 491,817 | 0.19 | Add 27.04% | 0.04 | $99.11–109.89 · VW $104.79i | $51,217,822 | SEC |
| 2025 Q3 | 387,143 | 0.19 | Add 162.61% | 0.12 | $99.68–113.95 · VW $106.66i | $42,879,959 | SEC |
| 2025 Q2 | 147,419 | 0.09 | Reduce 17.53% | 0.02 | $90.40–108.59 · VW $100.40i | $15,134,035 | SEC |
| 2025 Q1 | 178,751 | 0.13 | Reduce 11.24% | 0.02 | $74.25–105.30 · VW $90.09i | $15,637,137 | SEC |
| 2024 Q4 | 201,384 | 0.19 | Add 28.48% | 0.04 | $96.58–110.71 · VW $103.66i | $20,267,286 | SEC |
| 2024 Q3 | 156,743 | 0.16 | Add 57.42% | 0.06 | $79.29–101.00 · VW $93.14i | $15,327,898 | SEC |
| 2024 Q2 | 99,567 | 0.10 | Reduce 0.63% | <0.01 | $72.63–89.63 · VW $83.38i | $7,633,802 | SEC |
| 2024 Q1 | 100,199 | 0.13 | Reduce 45.64% | 0.11 | $72.03–85.81 · VW $78.98i | $8,561,003 | SEC |
| 2023 Q4 | 184,336 | 0.25 | Add 25.98% | 0.05 | $57.88–75.41 · VW $68.82i | $13,403,071 | SEC |
| 2023 Q3 | 146,319 | 0.20 | Add 95.66% | 0.10 | $57.18–71.82 · VW $62.37i | $9,474,155 | SEC |
| 2023 Q2 | 74,782 | 0.11 | Reduce 6.80% | <0.01 | $55.26–70.44 · VW $65.07i | $4,830,917 | SEC |
| 2023 Q1 | 80,242 | 0.11 | Reduce 43.32% | 0.08 | $50.15–60.85 · VW $56.36i | $4,434,975 | SEC |
| 2022 Q4 | 141,562 | 0.18 | Reduce 22.59% | 0.05 | $39.53–55.60 · VW $50.17i | $6,367,459 | SEC |
| 2022 Q3 | 182,881 | 0.22 | Add 466.76% | 0.18 | $38.55–51.49 · VW $44.33i | $7,430,000 | SEC |
| 2022 Q2 | 32,268 | 0.05 | Reduce 56.54% | 0.07 | $43.60–54.03 · VW $48.84i | $1,477,000 | SEC |
| 2022 Q1 | 74,247 | 0.12 | Reduce 4.04% | <0.01 | $50.53–64.98 · VW $55.42i | $4,025,000 | SEC |
| 2021 Q4 | 77,376 | 0.18 | Add 75.11% | 0.08 | $60.70–80.10 · VW $68.17i | $5,651,000 | SEC |
| 2021 Q3 | 44,187 | 0.13 | Reduce 52.53% | 0.14 | $69.35–80.40 · VW $74.57i | $3,209,000 | SEC |
| 2021 Q2 | 93,091 | 0.27 | Reduce 5.28% | 0.01 | $62.23–73.82 · VW $69.91i | $6,283,000 | SEC |
| 2021 Q1 | 98,284 | 0.27 | Reduce 59.17% | 0.25 | $53.15–65.83 · VW $61.16i | $6,125,000 | SEC |
| 2020 Q4 | 240,695 | 0.42 | Add 23.37% | 0.08 | $50.03–59.30 · VW $54.60i | $12,778,000 | SEC |
| 2020 Q3 | 195,094 | 0.29 | Add 84.29% | 0.13 | $42.83–52.87 · VW $48.49i | $8,929,000 | SEC |
| 2020 Q2 | 105,860 | 0.12 | Reduce 36.26% | 0.05 | $31.50–43.81 · VW $39.39i | $4,022,000 | SEC |
| 2020 Q1 | 166,069 | 0.14 | Add 43.77% | 0.04 | $22.01–44.80 · VW $33.80i | $4,942,000 | SEC |
| 2019 Q4 | 115,507 | 0.10 | Buy | 0.10 | $41.81–47.43 · VW $44.06i | $5,298,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $34.72–39.62 · VW $37.72i | SEC | |
| 2019 Q1 | 149,391 | 0.10 | Reduce 62.05% | 0.14 | $37.32–45.70 · VW $40.67i | $6,649,000 | SEC |
| 2018 Q4 | 393,657 | 0.23 | Reduce 8.74% | 0.02 | $35.30–43.78 · VW $40.09i | $14,872,000 | SEC |
| 2018 Q3 | 431,354 | 0.26 | Add 3570.79% | 0.25 | $36.06–46.00 · VW $40.74i | $18,699,000 | SEC |
| 2018 Q2 | 11,751 | <0.01 | Reduce 96.96% | 0.24 | $41.28–46.93 · VW $44.29i | $494,000 | SEC |
| 2018 Q1 | 387,171 | 0.25 | Reduce 40.61% | 0.18 | $43.53–49.07 · VW $45.93i | $17,715,000 | SEC |
| 2017 Q4 | 651,859 | 0.45 | Reduce 10.20% | 0.05 | $45.18–50.26 · VW $47.82i | $30,916,000 | SEC |
| 2017 Q3 | 725,874 | 0.49 | Buy | 0.49 | $39.71–48.12 · VW $45.05i | $33,130,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | $41.69–46.36 · VW $43.47i | SEC | |
| 2017 Q1 | 434,734 | 0.24 | Reduce 2.66% | <0.01 | $38.58–44.10 · VW $42.00i | $18,329,000 | SEC |
| 2016 Q4 | 446,600 | 0.22 | Add 52.12% | 0.08 | $36.13–41.55 · VW $39.02i | $16,817,000 | SEC |
| 2016 Q3 | 293,589 | 0.17 | Buy | 0.17 | $36.78–44.99 · VW $39.60i | $12,666,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $37.29–43.19 · VW $41.11i | SEC | |
| 2016 Q1 | 268,431 | 0.11 | Buy | 0.11 | $27.92–41.69 · VW $36.21i | $9,782,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $28.21–40.09 · VW $33.31i | SEC | |
| 2015 Q3 | 130,645 | 0.05 | Buy | 0.05 | $32.53–42.62 · VW $37.57i | $4,478,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.67 | $39.13–46.78 · VW $42.25i | SEC | |
| 2015 Q1 | 1,995,004 | 0.67 | Add 15.03% | 0.09 | $40.24–45.83 · VW $42.60i | $84,262,000 | SEC |
| 2014 Q4 | 1,734,332 | 0.66 | Add 69.30% | 0.27 | $39.95–46.59 · VW $42.68i | $77,364,000 | SEC |
| 2014 Q3 | 1,024,433 | 0.47 | Add 28.93% | 0.11 | $39.68–47.31 · VW $44.01i | $45,057,000 | SEC |
| 2014 Q2 | 794,562 | 0.51 | Buy | 0.51 | $42.71–53.19 · VW $46.31i | $38,485,000 | SEC |
Price snapshot:
Current price$76.53
Avg. buy price$99.72
+/- since buy-23.26%
52-week low$69.93
52-week high$113.06