Joel Greenblatt PNR Holdings History
Number of Shares
178,751.00
Current Holdings Value*
$15.64 Mil
% of Portfolio
0.13%
Total Estimate Gain
$6.09 Mil
% of Total Estimate Gain
3.74%
Joel Greenblatt's Pentair PLC Holding Summary
As of 2025-03-31, Gotham Asset Management, LLC held 178,751.00 shares of Pentair PLC(PNR), totaling $15.64 Mil. This investment constitutes 0.13% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.11% of the outstanding Pentair PLC(PNR) stock.
The initial trade took place in 2011Q1. And since then Joel Greenblatt has made 23 purchases of PNR, at an average price of $46.23, for a total of 3.52 Mil shares. In addition, there have been 24 sales at an average price of $44.92 for 3.34 Mil shares. Based on historical transaction data and PNR's current price of $104.87, Joel Greenblatt's estimated gain on his PNR holdings is $6.09 Mil, reflecting a 3.74% gain to date.
Joel Greenblatt PNR ($104.87) Holding Chart
Joel Greenblatt PNR ($104.87) 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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