First Trust Advisors LP Zurn Water Solutions Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,556,599 shares of ZWS stock, worth $124 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,556,599

Previous 1,252,314 184.0%

Holding current value

$124 Million

Previous $45 Million 194.75%

% of portfolio

0.12%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.79 - $40.92 $82.5 Million - $94.3 Million	2,304,285 Added 184.0%	3,556,599 $133 Million
Q3 2024 Nov 13, 2024	BUY	$28.61 - $35.94 $1.34 Million - $1.68 Million	46,810 Added 3.88%	1,252,314 $45 Million
Q2 2024 Aug 13, 2024	BUY	$29.16 - $33.12 $4.41 Million - $5.01 Million	151,183 Added 14.34%	1,205,504 $35.4 Million
Q1 2024 May 13, 2024	BUY	$27.93 - $33.47 $894,542 - $1.07 Million	32,028 Added 3.13%	1,054,321 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$25.39 - $30.3 $1.14 Million - $1.37 Million	45,092 Added 4.61%	1,022,293 $30.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.85 - $30.64 $4.46 Million - $5.28 Million	-172,453 Reduced 15.0%	977,201 $27.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.09 - $26.92 $642,458 - $860,874	31,979 Added 2.86%	1,149,654 $30.9 Million
Q1 2023 May 15, 2023	SELL	$19.79 - $24.38 $4.66 Million - $5.74 Million	-235,457 Reduced 17.4%	1,117,675 $23.9 Million
Q4 2022 Feb 09, 2023	SELL	$20.77 - $25.54 $487,554 - $599,525	-23,474 Reduced 1.71%	1,353,132 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $31.68 $5.64 Million - $7.3 Million	230,478 Added 20.11%	1,376,606 $33.7 Million
Q2 2022 Aug 12, 2022	SELL	$26.25 - $36.24 $7.43 Million - $10.3 Million	-282,950 Reduced 19.8%	1,146,128 $31.2 Million
Q1 2022 May 13, 2022	SELL	$29.5 - $36.98 $7.04 Million - $8.83 Million	-238,671 Reduced 14.31%	1,429,078 $50.6 Million
Q4 2021 Feb 08, 2022	BUY	$33.05 - $64.95 $55.1 Million - $108 Million	1,667,749 New	1,667,749 $60.7 Million

Others Institutions Holding ZWS

# of Institutions

340

Shares Held

142M

Call Options Held

80.5K

Put Options Held

13.8K

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 $6.2B
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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First Trust Advisors LP Zurn Water Solutions Corp Transaction History