Ceredex Value Advisors LLC Zurn Water Solutions Corporation Transaction History

Ceredex Value Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	N/A	-1,272,875 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	N/A	-521,625 Reduced 29.07%	1,272,875 $81.8 Million
Q2 2021 Aug 03, 2021	BUY	N/A	679,650 Added 60.96%	1,794,500 $89.8 Million
Q1 2021 May 11, 2021	BUY	N/A	1,114,050 Added 139256.25%	1,114,850 $52.5 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-100 Reduced 11.11%	800 $32,000
Q3 2020 Nov 09, 2020	BUY	N/A	900 New	900 $27,000

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