Geode Capital Management, LLC Zurn Water Solutions Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,354,940 shares of ZWS stock, worth $119 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,354,940

Previous 3,249,947 3.23%

Holding current value

$119 Million

Previous $121 Million 8.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$32.38 - $39.44 $3.4 Million - $4.14 Million	104,993 Added 3.23%	3,354,940 $111 Million
Q4 2024 Feb 12, 2025	SELL	$35.79 - $40.92 $232,992 - $266,389	-6,510 Reduced 0.2%	3,249,947 $121 Million
Q3 2024 Nov 12, 2024	BUY	$28.61 - $35.94 $1.02 Million - $1.28 Million	35,570 Added 1.1%	3,256,457 $117 Million
Q2 2024 Aug 09, 2024	BUY	$29.16 - $33.12 $1.52 Million - $1.73 Million	52,274 Added 1.65%	3,220,887 $94.7 Million
Q1 2024 May 13, 2024	BUY	$27.93 - $33.47 $2.6 Million - $3.12 Million	93,217 Added 3.03%	3,168,613 $106 Million
Q4 2023 Feb 13, 2024	BUY	$25.39 - $30.3 $3.36 Million - $4.01 Million	132,204 Added 4.49%	3,075,396 $90.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.85 - $30.64 $2.61 Million - $3.1 Million	101,079 Added 3.56%	2,943,192 $82.5 Million
Q2 2023 Aug 11, 2023	BUY	$20.09 - $26.92 $6.53 Million - $8.75 Million	325,131 Added 12.92%	2,842,113 $76.4 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $24.38 $2.23 Million - $2.75 Million	112,747 Added 4.69%	2,516,982 $53.8 Million
Q4 2022 Feb 13, 2023	BUY	$20.77 - $25.54 $1.9 Million - $2.33 Million	91,350 Added 3.95%	2,404,235 $50.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $31.68 $5.36 Million - $6.94 Million	219,082 Added 10.46%	2,312,885 $56.7 Million
Q2 2022 Aug 12, 2022	BUY	$26.25 - $36.24 $457,353 - $631,409	17,423 Added 0.84%	2,093,803 $57 Million
Q1 2022 May 13, 2022	BUY	$29.5 - $36.98 $1.03 Million - $1.29 Million	34,916 Added 1.71%	2,076,380 $73.5 Million
Q4 2021 Feb 11, 2022	BUY	$33.05 - $64.95 $67.5 Million - $133 Million	2,041,464 New	2,041,464 $74.3 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 $6.29B
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...

More about ZWS

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Geode Capital Management, LLC Zurn Water Solutions Corp Transaction History