Dimensional Fund Advisors LP Zurn Water Solutions Corp Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,435,637 shares of ZWS stock, worth $88.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,435,637

Previous 2,155,734 12.98%

Holding current value

$88.3 Million

Previous $80.4 Million 0.1%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$32.38 - $39.44 $9.06 Million - $11 Million	279,903 Added 12.98%	2,435,637 $80.3 Million
Q4 2024 Feb 13, 2025	BUY	$35.79 - $40.92 $5.88 Million - $6.72 Million	164,332 Added 8.25%	2,155,734 $80.4 Million
Q3 2024 Nov 07, 2024	BUY	$28.61 - $35.94 $8.47 Million - $10.6 Million	295,892 Added 17.45%	1,991,402 $71.6 Million
Q2 2024 Aug 09, 2024	BUY	$29.16 - $33.12 $13.6 Million - $15.4 Million	465,701 Added 37.87%	1,695,510 $49.8 Million
Q1 2024 May 10, 2024	BUY	$27.93 - $33.47 $16.5 Million - $19.7 Million	589,959 Added 92.2%	1,229,809 $41.2 Million
Q4 2023 Feb 07, 2024	BUY	$25.39 - $30.3 $6.23 Million - $7.43 Million	245,334 Added 62.19%	639,850 $18.8 Million
Q3 2023 Nov 09, 2023	BUY	$25.85 - $30.64 $1.4 Million - $1.66 Million	54,241 Added 15.94%	394,516 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$20.09 - $26.92 $35 Million - $46.9 Million	-1,743,013 Reduced 83.67%	340,275 $9.15 Million
Q1 2023 May 12, 2023	SELL	$19.79 - $24.38 $13.3 Million - $16.4 Million	-671,026 Reduced 24.36%	2,083,288 $44.5 Million
Q4 2022 Feb 09, 2023	BUY	$20.77 - $25.54 $2.71 Million - $3.33 Million	130,325 Added 4.97%	2,754,314 $58.3 Million
Q3 2022 Nov 10, 2022	BUY	$24.45 - $31.68 $1.38 Million - $1.79 Million	56,644 Added 2.21%	2,623,989 $64.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.25 - $36.24 $2.46 Million - $3.4 Million	-93,700 Reduced 3.52%	2,567,345 $69.9 Million
Q1 2022 May 13, 2022	SELL	$29.5 - $36.98 $6.19 Million - $7.76 Million	-209,945 Reduced 7.31%	2,661,045 $94.2 Million
Q4 2021 Feb 09, 2022	BUY	$33.05 - $64.95 $94.9 Million - $186 Million	2,870,990 New	2,870,990 $105 Million

Others Institutions Holding ZWS

# of Institutions

367

Shares Held

144M

Call Options Held

37.5K

Put Options Held

2.1K

View Full List

About Zurn Water Solutions Corp

Ticker ZWS
Exchange NYSE
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 177,795,008
Market Cap $6.45B
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...

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Dimensional Fund Advisors LP Zurn Water Solutions Corp Transaction History