Nelson Peltz
Trian Fund Management
Nelson Peltz Pentair PLC stake
total: 34
Trian Fund Management PNR trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2015 Q2
- Held for:
- 15 quarters
- Latest activity:
- 2019 Q1
According to 2026 Q1 report, Nelson Peltz doesn't hold any Pentair PLC (PNR) shares. To date, the estimated cost basis is nearly $60.05 for "buy" trades and estimated average "sell" price is $38.86. Trian Fund Management first purchased PNR in 2015 Q2, initially acquiring about 6.79M shares. Since the initial investment in Pentair PLC (PNR), Trian Fund Management has made 12 more transactions.
When did Nelson Peltz sell Pentair PLC (PNR)?
Nelson Peltz sold off the entire Pentair PLC (PNR) position in 2019 Q1.
When did Nelson Peltz buy Pentair PLC (PNR)?
Nelson Peltz first invested in Pentair PLC (PNR) in 2015 Q2 at the reported quarter-end price of $68.75 per share.
What's the cost basis of Trian Fund Management's PNR stake?
The estimated cost basis for Pentair PLC (PNR) stake is around $60.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.05
- Weighted AVG sell price:
- $38.86
Nelson Peltz's historical trades in Pentair PLC
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$37.78
|
-100% (-8,580,717)
|
|||
|
2018 Q4
|
3.51%
|
$37.78
|
-28.71% (-3,455,865)
|
|||
|
2018 Q3
|
5.05%
|
$43.35
|
-12.39% (-1,702,862)
|
|||
|
2018 Q2
|
5.61%
|
$42.08
|
-10.85% (-1,672,138)
|
|||
|
2018 Q1
|
10.59%
|
$68.13
|
-0.00% (-225)
|
|||
|
2017 Q4
|
9.21%
|
$70.62
|
+1.39% (+210,876)
|
|||
|
2017 Q2
|
7.62%
|
$66.54
|
+6.02% (+862,769)
|
|||
|
2017 Q1
|
6.75%
|
$62.78
|
+0.01% (+1,122)
|
|||
|
2016 Q2
|
7.96%
|
$58.29
|
+0.01% (+1,152)
|
|||
|
2016 Q1
|
7.49%
|
$54.26
|
+4.78% (+654,011)
|
|||
|
2015 Q4
|
5.50%
|
$49.53
|
+5.20% (+676,500)
|
|||
|
2015 Q3
|
5.67%
|
$51.04
|
+91.57% (+6,216,586)
|
|||
|
2015 Q2
|
4.51%
|
$68.75
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.