Black Rock Inc. Zurn Water Solutions Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Black Rock Inc. holds 13,442,505 shares of ZWS stock, worth $523 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,442,505

Previous 12,534,529 7.24%

Holding current value

$523 Million

Previous $420 Million 5.8%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.16 - $33.12 $26.5 Million - $30.1 Million	907,976 Added 7.24%	13,442,505 $395 Million
Q1 2024 May 10, 2024	SELL	$27.93 - $33.47 $830,749 - $995,531	-29,744 Reduced 0.24%	12,534,529 $420 Million
Q4 2023 Feb 13, 2024	BUY	$25.39 - $30.3 $1.66 Million - $1.98 Million	65,278 Added 0.52%	12,564,273 $370 Million
Q3 2023 Nov 13, 2023	BUY	$25.85 - $30.64 $16.3 Million - $19.3 Million	629,829 Added 5.31%	12,498,995 $350 Million
Q2 2023 Aug 11, 2023	BUY	$20.09 - $26.92 $60.1 Million - $80.6 Million	2,994,006 Added 33.73%	11,869,166 $319 Million
Q1 2023 May 12, 2023	BUY	$19.79 - $24.38 $1.05 Million - $1.3 Million	53,235 Added 0.6%	8,875,160 $190 Million
Q4 2022 Feb 13, 2023	SELL	$20.77 - $25.54 $14.7 Million - $18.1 Million	-708,979 Reduced 7.44%	8,821,925 $187 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $31.68 $10.1 Million - $13.1 Million	413,728 Added 4.54%	9,530,904 $234 Million
Q2 2022 Aug 12, 2022	SELL	$26.25 - $36.24 $27.5 Million - $38 Million	-1,049,272 Reduced 10.32%	9,117,176 $248 Million
Q1 2022 May 12, 2022	SELL	$29.5 - $36.98 $3.98 Million - $4.99 Million	-135,011 Reduced 1.31%	10,166,448 $360 Million
Q4 2021 Feb 10, 2022	BUY	$33.05 - $64.95 $340 Million - $669 Million	10,301,459 New	10,301,459 $375 Million

Others Institutions Holding ZWS

# of Institutions

310

Shares Held

142M

Call Options Held

138K

Put Options Held

3.1K

View Full List

About Zurn Water Solutions Corp

Ticker ZWS
Exchange NYSE
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 177,795,008
Market Cap $6.92B
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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