Glenmede Trust CO Na Zurn Water Solutions Corporation Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-21,212 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-947 Reduced 4.27%	21,212 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-414,853 Reduced 94.93%	22,159 $1.11 Million
Q1 2021 May 18, 2021	SELL	N/A	-106,363 Reduced 19.57%	437,012 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-241,877 Reduced 30.8%	543,375 $21.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-123,862 Reduced 13.62%	785,252 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-231,776 Reduced 20.32%	909,114 $26.5 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-153,097 Reduced 11.83%	1,140,890 $37.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-105,428 Reduced 7.53%	1,293,987 $35 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-110,776 Reduced 7.34%	1,399,415 $42.3 Million
Q1 2019 May 14, 2019	BUY	N/A	297,997 Added 24.58%	1,510,191 $38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	236,088 Added 24.19%	1,212,194 $27.8 Million
Q3 2018 Nov 15, 2018	BUY	N/A	975,655 Added 216331.48%	976,106 $30.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	67 Added 17.45%	451 $11,000
Q3 2017 Nov 14, 2017	BUY	N/A	384	384 $0

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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