A detailed history of Thematics Asset Management transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Thematics Asset Management holds 264,127 shares of ZWS stock, worth $9.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
264,127
Previous 304,127 13.15%
Holding current value
$9.9 Million
Previous $8.94 Million 6.16%
% of portfolio
0.38%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.61 - $35.94 $1.14 Million - $1.44 Million
-40,000 Reduced 13.15%
264,127 $9.49 Million
Q2 2024

Aug 13, 2024

SELL
$29.16 - $33.12 $33,534 - $38,088
-1,150 Reduced 0.38%
304,127 $8.94 Million
Q1 2024

May 13, 2024

SELL
$27.93 - $33.47 $2.09 Million - $2.51 Million
-75,000 Reduced 19.72%
305,277 $10.2 Million
Q4 2023

Feb 13, 2024

BUY
$25.39 - $30.3 $152,340 - $181,800
6,000 Added 1.6%
380,277 $11.2 Million
Q3 2023

Nov 14, 2023

SELL
$25.85 - $30.64 $387,750 - $459,600
-15,000 Reduced 3.85%
374,277 $10.5 Million
Q2 2023

Aug 11, 2023

BUY
$20.09 - $26.92 $502,250 - $673,000
25,000 Added 6.86%
389,277 $10.5 Million
Q1 2023

May 12, 2023

BUY
$19.79 - $24.38 $1.05 Million - $1.29 Million
53,000 Added 17.03%
364,277 $7.78 Million
Q4 2022

Feb 13, 2023

BUY
$20.77 - $25.54 $6.47 Million - $7.95 Million
311,277 New
311,277 $0

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 $6.66B
  • 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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