A detailed history of T. Rowe Price Investment Management, Inc. transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 4,981,341 shares of ZWS stock, worth $195 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,981,341
Previous 5,398,541 7.73%
Holding current value
$195 Million
Previous $181 Million 18.95%
% of portfolio
0.09%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$29.16 - $33.12 $12.2 Million - $13.8 Million
-417,200 Reduced 7.73%
4,981,341 $146 Million
Q1 2024

May 15, 2024

SELL
$27.93 - $33.47 $14.3 Million - $17.2 Million
-513,108 Reduced 8.68%
5,398,541 $181 Million
Q4 2023

Feb 14, 2024

BUY
$25.39 - $30.3 $8.49 Million - $10.1 Million
334,213 Added 5.99%
5,911,649 $174 Million
Q3 2023

Nov 14, 2023

BUY
$25.85 - $30.64 $32.5 Million - $38.6 Million
1,259,045 Added 29.16%
5,577,436 $156 Million
Q2 2023

Aug 14, 2023

BUY
$20.09 - $26.92 $47.6 Million - $63.8 Million
2,371,494 Added 121.81%
4,318,391 $116 Million
Q1 2023

May 15, 2023

SELL
$19.79 - $24.38 $6.32 Million - $7.79 Million
-319,325 Reduced 14.09%
1,946,897 $41.6 Million
Q4 2022

Feb 14, 2023

BUY
$20.77 - $25.54 $409,979 - $504,134
19,739 Added 0.88%
2,266,222 $47.9 Million
Q3 2022

Nov 14, 2022

BUY
$24.45 - $31.68 $54.9 Million - $71.2 Million
2,246,483 New
2,246,483 $55 Million

Others Institutions Holding ZWS

About Zurn Water Solutions Corp


  • Ticker ZWS
  • Exchange NYSE
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 177,795,008
  • Market Cap $6.97B
  • Description
  • Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. It offers finish plumbing, drainage and interceptors, water control and backflow, fire protection, PEX pipe fittings and...
More about ZWS
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