Geode Capital Management, LLC Zurn Water Solutions Corporation Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-2,064,480 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-67,476 Reduced 3.16%	2,064,480 $133 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-63,196 Reduced 2.88%	2,131,956 $107 Million
Q1 2021 May 12, 2021	SELL	N/A	-50,006 Reduced 2.23%	2,195,152 $103 Million
Q4 2020 Feb 12, 2021	BUY	N/A	26,408 Added 1.19%	2,245,158 $88.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	172,406 Added 8.43%	2,218,750 $66.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	84,179 Added 4.29%	2,046,344 $59.7 Million
Q1 2020 May 14, 2020	BUY	N/A	85,234 Added 4.54%	1,962,165 $44.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	393,579 Added 26.53%	1,876,931 $61.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	112,757 Added 8.23%	1,483,352 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	180,517 Added 15.17%	1,370,595 $41.4 Million
Q1 2019 May 14, 2019	BUY	N/A	101,407 Added 9.31%	1,190,078 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	67,705 Added 6.63%	1,088,671 $25 Million
Q3 2018 Nov 13, 2018	BUY	N/A	40,975 Added 4.18%	1,020,966 $31.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	101,287 Added 11.53%	979,991 $28.5 Million
Q1 2018 May 15, 2018	BUY	N/A	26,435 Added 3.1%	878,704 $26.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,231 Added 0.38%	852,269 $22.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	47,035 Added 5.86%	849,038 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	802,003	802,003 $18.6 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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