Channing Capital Management, LLC Zurn Water Solutions Corporation Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,521,704 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-169,667 Reduced 10.03%	1,521,704 $97.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	32,639 Added 1.97%	1,691,371 $84.6 Million
Q1 2021 May 14, 2021	BUY	N/A	196,275 Added 13.42%	1,658,732 $78.1 Million
Q4 2020 Feb 11, 2021	BUY	N/A	24,494 Added 1.7%	1,462,457 $57.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-79,218 Reduced 5.22%	1,437,963 $42.9 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-135,571 Reduced 8.2%	1,517,181 $44.2 Million
Q1 2020 May 13, 2020	SELL	N/A	-129,180 Reduced 7.25%	1,652,752 $37.5 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-292,231 Reduced 14.09%	1,781,932 $58.1 Million
Q3 2019 Nov 12, 2019	BUY	N/A	266,703 Added 14.76%	2,074,163 $56.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-447,045 Reduced 19.83%	1,807,460 $54.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-201,073 Reduced 8.19%	2,254,505 $56.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-299,727 Reduced 10.88%	2,455,578 $56.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-87,516 Reduced 3.08%	2,755,305 $84.9 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-54,587 Reduced 1.88%	2,842,821 $82.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	79,418 Added 2.82%	2,897,408 $86 Million
Q4 2017 Feb 13, 2018	BUY	N/A	438,205 Added 18.41%	2,817,990 $73.3 Million
Q3 2017 Oct 31, 2017	BUY	N/A	2,379,785	2,379,785 $60.5 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

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