Guggenheim Capital LLC Zurn Water Solutions Corporation Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-172,632 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-3,553 Reduced 2.02%	172,632 $8.64 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-816 Reduced 0.46%	176,185 $5.26 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-7,866 Reduced 4.25%	177,001 $4.01 Million
Q4 2019 Feb 14, 2020	BUY	N/A	13,387 Added 7.81%	184,867 $6.03 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-8,601 Reduced 4.78%	171,480 $4.64 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,496 Reduced 2.96%	180,081 $5.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-28,324 Reduced 13.24%	185,577 $4.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,709 Reduced 9.6%	213,901 $4.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,992 Reduced 1.66%	236,610 $7.29 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-220,038 Reduced 47.77%	240,602 $7 Million
Q1 2018 May 15, 2018	BUY	N/A	65,609 Added 16.61%	460,640 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	48,012 Added 13.84%	395,031 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	347,019	347,019 $8.82 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.