William Frels - Mairs & Power Inc
Holding/activity history for Pentair Inc (PNRG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 3.66 | SEC | ||
| 2012 Q3 | 3,345,778 | 3.66 | Add 0.26% | <0.01 | $44.51 | $148,921,000 | SEC |
| 2012 Q2 | 3,336,977 | 3.33 | Add 0.93% | 0.03 | $38.28 | $127,739,000 | SEC |
| 2012 Q1 | 3,306,193 | 4.04 | Reduce 0.98% | 0.03 | $47.61 | $157,408,000 | SEC |
| 2011 Q4 | 3,339,078 | 3.20 | Reduce 0.31% | 0.01 | $33.29 | $111,158,000 | SEC |
| 2011 Q3 | 3,349,463 | 3.45 | Buy | 3.45 | $32.01 | $107,216,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 3.45 | SEC | ||
| 2011 Q1 | 3,337,126 | 3.45 | Reduce 0.12% | <0.01 | $37.79 | $126,110,000 | SEC |
| 2010 Q4 | 3,341,071 | 3.52 | Add 0.21% | <0.01 | $36.51 | $121,982,000 | SEC |
| 2010 Q3 | 3,334,211 | 1.77 | Reduce 3.42% | 0.06 | $33,630.00 | $112,129,501,000 | SEC |
| 2010 Q1 | 3,452,186 | 1.86 | Reduce 0.53% | <0.01 | $35,620.00 | $122,966,850,000 | SEC |
| 2009 Q4 | 3,470,426 | 1.78 | Reduce 0.31% | <0.01 | $32,300.00 | $112,094,746,000 | SEC |
| 2009 Q3 | 3,481,326 | 1.70 | Add 0.20% | <0.01 | $29,520.00 | $102,768,731,000 | SEC |
| 2009 Q2 | 3,474,376 | 1.69 | Add 0.33% | <0.01 | $25,620.00 | $89,013,502,000 | SEC |
| 2009 Q1 | 3,462,826 | 1.69 | Reduce 0.30% | <0.01 | $21,670.00 | $75,039,430,000 | SEC |
| 2008 Q4 | 3,473,176 | 1.56 | Reduce 0.35% | <0.01 | $23,670.00 | $82,210,065,000 | SEC |
| 2008 Q3 | 3,485,220 | 1.76 | Reduce 0.15% | <0.01 | $34,570.00 | $120,484,040,000 | SEC |
| 2008 Q2 | 3,490,500 | 1.81 | Add 0.00% | $35,020.00 | $122,237,295,000 | SEC | |
| 2008 Q1 | 3,490,453 | 1.54 | Add 0.10% | <0.01 | $31,900.00 | $111,345,437,000 | SEC |
| 2007 Q4 | 3,486,813 | 2.47 | Add 0.61% | 0.01 | $34,810.00 | $121,375,945,000 | SEC |
| 2007 Q3 | 3,465,833 | 1.38 | Add 2.34% | 0.03 | $33,180.00 | $114,996,324,000 | SEC |
| 2007 Q2 | 3,386,633 | 1.58 | Add 2.57% | 0.04 | $38,570.00 | $130,622,418,000 | SEC |
| 2007 Q1 | 3,301,873 | 1.31 | Add 2.12% | 0.03 | $31,160.00 | $102,886,349,000 | SEC |
| 2006 Q4 | 3,233,273 | 1.30 | Add 0.89% | 0.01 | $31,400.00 | $101,524,758,000 | SEC |
| 2006 Q3 | 3,204,870 | 2.30 | Add 3.17% | 0.07 | $26,190.00 | $83,935,556,000 | SEC |
| 2006 Q2 | 3,106,448 | 0.31 | Add 8.30% | 0.02 | $1,998.89 | $6,209,457,000 | SEC |
| 2006 Q1 | 2,868,248 | 1.60 | Reduce 0.18% | <0.01 | $40,750.00 | $116,881,106,000 | SEC |
| 2005 Q4 | 2,873,448 | 1.44 | Add 10.79% | 0.14 | $34,520.00 | $99,191,425,000 | SEC |
| 2005 Q3 | 2,593,598 | 2.96 | Add 0.27% | <0.01 | $36,500.00 | $94,666,327,000 | SEC |
| 2005 Q2 | 2,586,598 | 1.73 | Add 0.69% | 0.01 | $42,810.00 | $110,732,260,000 | SEC |
| 2005 Q1 | 2,568,898 | 1.67 | Add 0.62% | 0.01 | $39,000.00 | $100,187,022,000 | SEC |
| 2004 Q4 | 2,552,998 | 2.00 | Buy | 2.00 | $43,560.00 | $111,208,593,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 3.80 | SEC | ||
| 2004 Q2 | 2,569,144 | 3.80 | Add 99.41% | 1.89 | $33,640.00 | $86,426,004,000 | SEC |
| 2004 Q1 | 1,288,372 | 1.82 | Add 5.15% | 0.09 | $59,000.00 | $76,013,948,000 | SEC |
| 2003 Q4 | 1,225,322 | 1.50 | Add 10.40% | 0.14 | $45,700.00 | $55,997,215,000 | SEC |
| 2003 Q3 | 1,109,922 | 1.38 | Buy | 1.38 | $39,870.00 | $44,252,590,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 1.35 | SEC | ||
| 2003 Q1 | 913,422 | 1.35 | Add 1.40% | 0.02 | $35,350.00 | $32,289,468,000 | SEC |
| 2002 Q4 | 900,772 | 1.31 | Add 24.96% | 0.26 | $34,550.00 | $31,121,673,000 | SEC |
| 2002 Q3 | 720,822 | 1.26 | Add 16.00% | 0.17 | $37,170.00 | $26,792,954,000 | SEC |
| 2002 Q2 | 621,372 | 1.33 | Reduce 0.56% | 0.01 | $48,080.00 | $29,875,566,000 | SEC |
| 2002 Q1 | 624,872 | 2.45 | Add 24.56% | 0.48 | $44,970.00 | $28,100,494,000 | SEC |
| 2001 Q4 | 501,672 | 0.92 | Add 34.22% | 0.23 | $36,510.00 | $18,316,045,000 | SEC |
| 2001 Q3 | 373,772 | 0.66 | Add 281.90% | 0.49 | $30,770.00 | $11,500,964,000 | SEC |
| 2001 Q2 | 97,872 | 0.37 | Buy | 0.37 | $33,800.00 | $3,308,074,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2000 Q4 | 94,350 | 0.13 | Add 0.80% | <0.01 | $24,187.50 | $2,282,091,000 | SEC |
| 2000 Q3 | 93,600 | 0.16 | Add 60.00% | 0.06 | $26,750.00 | $2,503,800,000 | SEC |
| 2000 Q2 | 58,500 | 0.13 | Buy | 0.13 | $35,500.00 | $2,076,750,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 1999 Q4 | 42,400 | 0.10 | Add 10.42% | <0.01 | $38,500.00 | $1,632,400,000 | SEC |
| 1999 Q3 | 38,400 | 0.10 | Buy | 0.10 | $40,125.00 | $1,540,800,000 | SEC |