Nelson Peltz
Trian Fund Management
Nelson Peltz Rentokil Initial PLC stake
total: 34
Trian Fund Management RTO trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Nelson Peltz doesn't hold any Rentokil Initial PLC (RTO) shares. To date, the estimated cost basis is nearly $29.65 for "buy" trades and estimated average "sell" price is $29.65. Trian Fund Management first purchased RTO in 2024 Q2, initially acquiring 470,000 shares. Since the initial investment in Rentokil Initial PLC (RTO), Trian Fund Management has made 1 more transaction.
When did Nelson Peltz sell Rentokil Initial PLC (RTO)?
Nelson Peltz sold off the entire Rentokil Initial PLC (RTO) position in 2024 Q3.
When did Nelson Peltz buy Rentokil Initial PLC (RTO)?
Nelson Peltz first invested in Rentokil Initial PLC (RTO) in 2024 Q2 at the reported quarter-end price of $29.65 per share.
What's the cost basis of Trian Fund Management's RTO stake?
The estimated cost basis for Rentokil Initial PLC (RTO) stake is around $29.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.65
- Weighted AVG sell price:
- $29.65
Nelson Peltz's historical trades in Rentokil Initial PLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$29.65
|
|
-100% (-470,000)
|
-0.34%
|
|
2024 Q2
|
0.34%
|
470,000
|
$29.65
|
$13,935,500
|
new
|
+0.34%
|
* 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.