Brown Advisory Inc Zurn Water Solutions Corp Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Brown Advisory Inc holds 2,484,690 shares of ZWS stock, worth $96.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,484,690
Previous 2,541,549 2.24%
Holding current value
$96.7 Million
Previous $74.7 Million 19.51%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$28.61 - $35.94 $1.63 Million - $2.04 Million
-56,859 Reduced 2.24%
2,484,690 $89.3 Million
Q2 2024

Aug 14, 2024
SELL
$29.16 - $33.12 $6.62 Million - $7.52 Million
-227,082 Reduced 8.2%
2,541,549 $74.7 Million
Q1 2024

Apr 24, 2024
SELL
$27.93 - $33.47 $807,344 - $967,483
-28,906 Reduced 1.03%
2,768,631 $92.7 Million
Q4 2023

Feb 08, 2024
BUY
$25.39 - $30.3 $1.24 Million - $1.48 Million
48,695 Added 1.77%
2,797,537 $82.3 Million
Q3 2023

Oct 24, 2023
SELL
$25.85 - $30.64 $207,730 - $246,223
-8,036 Reduced 0.29%
2,748,842 $77 Million
Q2 2023

Jul 31, 2023
BUY
$20.09 - $26.92 $108,686 - $145,637
5,410 Added 0.2%
2,756,878 $74.1 Million
Q1 2023

May 08, 2023
SELL
$19.79 - $24.38 $7.89 Million - $9.72 Million
-398,643 Reduced 12.65%
2,751,468 $58.8 Million
Q4 2022

Feb 13, 2023
SELL
$20.77 - $25.54 $641,066 - $788,292
-30,865 Reduced 0.97%
3,150,111 $66.6 Million
Q3 2022

Nov 14, 2022
BUY
$24.45 - $31.68 $1.61 Million - $2.09 Million
66,039 Added 2.12%
3,180,976 $77.9 Million
Q2 2022

Nov 14, 2022
BUY
$26.25 - $36.24 $10.4 Million - $14.3 Million
395,964 Added 14.56%
3,114,937 $84.9 Million
Q2 2022

Sep 13, 2022
BUY
$26.25 - $36.24 $174,772 - $241,285
6,658 Added 0.22%
3,001,629 $81.8 Million
Q2 2022

Aug 02, 2022
BUY
$26.25 - $36.24 $9.81 Million - $13.5 Million
373,671 Added 14.26%
2,994,971 $81.7 Million
Q1 2022

Nov 14, 2022
SELL
$29.5 - $36.98 $8.34 Million - $10.5 Million
-282,656 Reduced 9.42%
2,718,973 $96.3 Million
Q1 2022

Sep 13, 2022
BUY
$29.5 - $36.98 $84,606 - $106,058
2,868 Added 0.11%
2,621,300 $92.8 Million
Q1 2022

May 09, 2022
BUY
$29.5 - $36.98 $16.3 Million - $20.4 Million
551,598 Added 26.69%
2,618,432 $92.7 Million
Q4 2021

Jan 27, 2022
BUY
$33.05 - $64.95 $68.3 Million - $134 Million
2,066,834 New
2,066,834 $75.2 Million

Others Institutions Holding ZWS

# of Institutions
311
Shares Held
142M
Call Options Held
138K
Put Options Held
3.1K
View Full List

About Zurn Water Solutions Corp

ZWS Quotes by TradingView
  • 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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