PNR
Pentair PLC
Pentair PLC historical holders
total: 6
Arbiter Partners Capital Management Pentair PLC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q3
Paul Isaac has been an institutional investor in Pentair PLC (PNR) since 2015 Q2. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired PNR in 2015 Q2, initially purchasing 90,000 shares. Since the initial investment, Arbiter Partners Capital Management has made 1 more transaction in this position.
When did Paul Isaac exit their PNR position?
Paul Isaac no longer holds Pentair PLC (PNR). They sold off their entire position in 2015 Q3, closing out an investment that began in 2015 Q2.
When did Paul Isaac first invest in PNR?
Paul Isaac first invested in Pentair PLC (PNR) in 2015 Q2 at the reported quarter-end price of $68.76 per share, acquiring 90,000 shares in their initial purchase.
What is Paul Isaac's average cost basis for PNR?
Based on historical transaction data, Paul Isaac's estimated cost basis for Pentair PLC (PNR) is approximately $68.76 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $68.76
- Weighted AVG sell price:
- $68.76
* 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.