Charles Schwab Investment Management Inc Zurn Water Solutions Corporation Transaction History

Charles Schwab Investment Management Inc

$515 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	-1,340,288 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	290,134 Added 27.63%	1,340,288 $86.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	19,652 Added 1.91%	1,050,154 $52.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-495,223 Reduced 32.46%	1,030,502 $48.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	132,738 Added 9.53%	1,525,725 $60.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	197,895 Added 16.56%	1,392,987 $41.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-7,295 Reduced 0.61%	1,195,092 $34.8 Million
Q1 2020 May 15, 2020	BUY	N/A	134,621 Added 12.61%	1,202,387 $27.3 Million
Q4 2019 Feb 07, 2020	BUY	N/A	37,880 Added 3.68%	1,067,766 $34.8 Million
Q3 2019 Nov 08, 2019	BUY	N/A	38,238 Added 3.86%	1,029,886 $27.9 Million
Q2 2019 Aug 09, 2019	BUY	N/A	29,394 Added 3.05%	991,648 $30 Million
Q1 2019 May 14, 2019	BUY	N/A	164,052 Added 20.55%	962,254 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,606 Reduced 1.07%	798,202 $18.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,788 Added 2.13%	806,808 $24.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	60,465 Added 8.29%	790,020 $23 Million
Q1 2018 May 07, 2018	BUY	N/A	40,756 Added 5.92%	729,555 $21.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	39,499 Added 6.08%	688,799 $17.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	649,300	649,300 $16.5 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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