Joel Greenblatt Zurn Water Solutions Corporation Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-8,238 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-4,551 Reduced 35.59%	8,238 $388,000
Q4 2020 Feb 16, 2021	SELL	N/A	-21,185 Reduced 62.36%	12,789 $505,000
Q3 2020 Nov 16, 2020	SELL	N/A	-7,510 Reduced 18.1%	33,974 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-39,086 Reduced 48.51%	41,484 $1.21 Million
Q1 2020 May 15, 2020	SELL	N/A	-20,387 Reduced 20.19%	80,570 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-90,377 Reduced 47.24%	100,957 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-54,388 Reduced 22.13%	191,334 $5.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	96,643 Added 64.83%	245,722 $7.43 Million
Q1 2019 May 15, 2019	BUY	N/A	74,275 Added 99.29%	149,079 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,424 Added 45.59%	74,804 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,356 Added 16.71%	51,380 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,226 Reduced 32.53%	44,024 $1.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-106,185 Reduced 61.94%	65,250 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-153,506 Reduced 47.24%	171,435 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	324,941	324,941 $8.26 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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