PNR
Pentair PLC
Pentair PLC historical holders
total: 6
Mairs & Power Growth Fund Pentair PLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
Mairs & Power Growth Fund has been an institutional investor in Pentair PLC (PNR) since 2019 Q3. According to 2026 Q1 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired PNR in 2019 Q3, initially purchasing 665,000 shares. Since the initial investment, Mairs & Power Growth Fund has made 2 more transactions in this position.
When did Mairs & Power Growth Fund exit their PNR position?
Mairs & Power Growth Fund no longer holds Pentair PLC (PNR). They sold off their entire position in 2020 Q1, closing out an investment that began in 2019 Q3.
When did Mairs & Power Growth Fund first invest in PNR?
Mairs & Power Growth Fund first invested in Pentair PLC (PNR) in 2019 Q3 at the reported quarter-end price of $37.80 per share, acquiring 665,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for PNR?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Pentair PLC (PNR) is approximately $37.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.80
- Weighted AVG sell price:
- $45.87
PNR transactions history by Mairs & Power Growth Fund
* 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.