First Trust Advisors LP Zurn Water Solutions Corporation Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-691,395 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	27,410 Added 4.13%	691,395 $44.5 Million
Q2 2021 Aug 16, 2021	BUY	N/A	46,395 Added 7.51%	663,985 $33.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-35,937 Reduced 5.5%	617,590 $29.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	71,126 Added 12.21%	653,527 $25.8 Million
Q3 2020 Nov 05, 2020	BUY	N/A	41,982 Added 7.77%	582,401 $17.4 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-119,481 Reduced 18.11%	540,419 $15.8 Million
Q1 2020 May 06, 2020	BUY	N/A	76,677 Added 13.15%	659,900 $15 Million
Q4 2019 Feb 03, 2020	BUY	N/A	60,407 Added 11.55%	583,223 $19 Million
Q3 2019 Nov 04, 2019	BUY	N/A	118,205 Added 29.21%	522,816 $14.1 Million
Q2 2019 Jul 30, 2019	BUY	N/A	19,601 Added 5.09%	404,611 $12.2 Million
Q1 2019 May 09, 2019	BUY	N/A	38,360 Added 11.07%	385,010 $9.68 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-44,424 Reduced 11.36%	346,650 $7.96 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-51,131 Reduced 11.56%	391,074 $12 Million
Q2 2018 Aug 02, 2018	BUY	N/A	47,044 Added 11.91%	442,205 $12.9 Million
Q1 2018 Apr 23, 2018	BUY	N/A	27,113 Added 7.37%	395,161 $11.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	31,428 Added 9.34%	368,048 $9.58 Million
Q3 2017 Oct 24, 2017	BUY	N/A	336,620	336,620 $8.55 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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