Bill Nygren - Harris Associates L P
Holding/activity history for Pentair (PNRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2012 Q1 | 4,804,000 | 0.64 | Reduce 0.55% | <0.01 | $47.61 | $228,718,000 | SEC |
| 2011 Q4 | 4,830,500 | 0.53 | Reduce 0.11% | <0.01 | $33.29 | $160,807,000 | SEC |
| 2011 Q3 | 4,836,000 | 0.57 | Reduce 0.81% | <0.01 | $32.01 | $154,800,000 | SEC |
| 2011 Q2 | 4,875,700 | 0.65 | $40.36 | $196,783,000 | SEC | ||
| 2011 Q1 | 4,875,700 | 0.62 | Reduce 0.45% | <0.01 | $37.79 | $184,253,000 | SEC |
| 2010 Q4 | 4,897,600 | 0.57 | Reduce 0.10% | <0.01 | $36.51 | $178,812,000 | SEC |
| 2010 Q3 | 4,902,600 | 0.82 | Reduce 0.07% | <0.01 | $33.63 | $164,874,000 | SEC |
| 2010 Q2 | 4,906,100 | 0.71 | Reduce 0.51% | <0.01 | $32.20 | $157,977,000 | SEC |
| 2010 Q1 | 4,931,200 | 0.64 | Reduce 0.53% | <0.01 | $35.62 | $175,649,000 | SEC |
| 2009 Q4 | 4,957,400 | 0.66 | Reduce 1.00% | <0.01 | $32.30 | $160,124,000 | SEC |
| 2009 Q3 | 5,007,400 | 0.74 | Add 6.19% | 0.04 | $29.52 | $147,818,000 | SEC |
| 2009 Q2 | 4,715,510 | 0.76 | $25.62 | $120,811,000 | SEC | ||
| 2009 Q1 | 4,715,510 | 0.73 | Reduce 0.08% | <0.01 | $21.67 | $102,185,000 | SEC |
| 2008 Q4 | 4,719,410 | 0.58 | Add 6.34% | 0.03 | $23.67 | $111,708,000 | SEC |
| 2008 Q3 | 4,438,237 | 0.80 | Add 92.38% | 0.38 | $34.57 | $153,430,000 | SEC |
| 2008 Q2 | 2,306,992 | 0.41 | Add 32.37% | 0.10 | $35.02 | $80,791,000 | SEC |
| 2008 Q1 | 1,742,842 | 0.30 | Add 165.60% | 0.19 | $31.90 | $55,596,000 | SEC |
| 2007 Q4 | 656,200 | 0.11 | Reduce 1.87% | <0.01 | $34.81 | $22,842,000 | SEC |
| 2007 Q3 | 668,700 | 0.06 | Reduce 25.77% | 0.04 | $33.18 | $22,188,000 | SEC |
| 2007 Q2 | 900,900 | 0.16 | Reduce 0.66% | <0.01 | $38.57 | $34,748,000 | SEC |
| 2007 Q1 | 906,900 | 0.09 | Add 7.00% | <0.01 | $31.16 | $28,259,000 | SEC |
| 2006 Q4 | 847,600 | 0.13 | Add 133.43% | 0.07 | $31.40 | $26,615,000 | SEC |
| 2006 Q3 | 363,100 | 0.02 | Buy | 0.02 | $26.19 | $9,509,000 | SEC |