Joel Greenblatt PNR Holdings History

Number of Shares
100,199.00
Current Holdings Value*
$8.56 Mil
% of Portfolio
0.13%
Total Estimate Gain
$2.51 Mil
% of Total Estimate Gain
1.64%

Joel Greenblatt's Pentair PLC Holding Summary

As of 2024-03-31, Gotham Asset Management, LLC held 100,199.00 shares of Pentair PLC(PNR), totaling $8.56 Mil. This investment constitutes 0.13% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.06% of the outstanding Pentair PLC(PNR) stock.

The initial trade took place in 2011Q1. And since then Joel Greenblatt has made 21 purchases of PNR, at an average price of $44.84, for a total of 3.42 Mil shares. In addition, there have been 22 sales at an average price of $44.57 for 3.32 Mil shares. Based on historical transaction data and PNR's current price of $78.95, Joel Greenblatt's estimated gain on his PNR holdings is $2.51 Mil, reflecting a 1.64% gain to date.

Joel Greenblatt PNR ($78.95) Holding Chart

Joel Greenblatt PNR ($78.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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