Clari Vest Asset Management LLC Zurn Water Solutions Corporation Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-90,755 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	N/A	31,105 Added 52.15%	90,755 $5.84 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-200 Reduced 0.33%	59,650 $2.99 Million
Q1 2021 May 13, 2021	SELL	N/A	-600 Reduced 0.99%	59,850 $2.82 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-800 Reduced 1.31%	60,450 $2.39 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-1,210 Reduced 1.94%	61,250 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-50,400 Reduced 44.66%	62,460 $1.82 Million
Q1 2020 May 04, 2020	BUY	N/A	31,260 Added 38.31%	112,860 $2.56 Million
Q1 2019 May 13, 2019	BUY	N/A	2,700 Added 3.42%	81,600 $2.05 Million
Q4 2018 Feb 05, 2019	BUY	N/A	600 Added 0.77%	78,900 $1.81 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-51,000 Reduced 39.44%	78,300 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,500 Reduced 1.15%	129,300 $3.76 Million
Q1 2018 May 08, 2018	BUY	N/A	130,800 New	130,800 $3.88 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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