Allianz Asset Management Gmb H Zurn Water Solutions Corporation Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-363,408 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	18,965 Added 5.51%	363,408 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	57,533 Added 20.05%	344,443 $17.2 Million
Q1 2021 May 13, 2021	BUY	N/A	194,949 Added 211.99%	286,910 $13.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	52,869 Added 135.24%	91,961 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	N/A	39,092 New	39,092 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-106,384 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	40,012 Added 60.28%	106,384 $2.41 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,048 Reduced 2.99%	66,372 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-326,955 Reduced 82.69%	68,420 $1.85 Million
Q2 2019 Aug 08, 2019	BUY	N/A	23,701 Added 6.38%	395,375 $11.9 Million
Q1 2019 May 13, 2019	BUY	N/A	26,339 Added 7.63%	371,674 $9.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	104,421 Added 43.34%	345,335 $7.93 Million
Q3 2018 Nov 13, 2018	BUY	N/A	240,914 New	240,914 $7.42 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-465,000 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	100,000 Added 27.4%	465,000 $10.7 Million
Q4 2016 Apr 17, 2019	BUY	N/A	365,000	365,000 $7.15 Million

Others Institutions Holding RXN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Zurn Water Solutions Corporation

Ticker RXN
Sector Industrials
Industry Utilities—Regulated Water
Shares Outstandng 119,721,000
Market Cap $7.78B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.