Aqr Capital Management LLC Zurn Water Solutions Corporation Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-49,836 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-12,076 Reduced 19.51%	49,836 $3.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-27,463 Reduced 30.73%	61,912 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-13,083 Reduced 12.77%	89,375 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	N/A	19,446 Added 23.43%	102,458 $3.06 Million
Q2 2020 Aug 17, 2020	BUY	N/A	6,507 Added 8.51%	83,012 $2.42 Million
Q1 2020 May 15, 2020	BUY	N/A	12,551 Added 19.63%	76,505 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	N/A	42,110 Added 192.78%	63,954 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,234 Added 88.15%	21,844 $591,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,357 Reduced 22.43%	11,610 $351,000
Q1 2019 May 14, 2019	SELL	N/A	-3,028 Reduced 16.83%	14,967 $376,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,829 Reduced 27.51%	17,995 $413,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,481 Added 11.1%	24,824 $765,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,181 Added 30.19%	22,343 $649,000
Q1 2018 May 15, 2018	BUY	N/A	17,162 New	17,162 $509,000

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

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