Interval Partners, LP Zurn Water Solutions Corporation Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-93,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	93,500 New	93,500 $4.68 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-86,102 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	21,633 Added 33.56%	86,102 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-57,859 Reduced 47.3%	64,469 $1.88 Million
Q1 2020 May 15, 2020	SELL	N/A	-45,972 Reduced 27.32%	122,328 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,549 Reduced 4.29%	168,300 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-146,363 Reduced 45.42%	175,849 $4.76 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-83,949 Reduced 20.67%	322,212 $9.74 Million
Q1 2019 May 15, 2019	BUY	N/A	406,161 New	406,161 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-264,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	82,965 Added 45.83%	264,000 $7.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-160,305 Reduced 46.96%	181,035 $5.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	47,850 Added 16.3%	341,340 $8.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	293,490	293,490 $7.46 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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