Invesco Ltd. Zurn Water Solutions Corporation Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-3,119,482 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	345,926 Added 12.47%	3,119,482 $201 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-296,037 Reduced 9.64%	2,773,556 $139 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,436 Reduced 0.11%	3,069,593 $145 Million
Q4 2020 Feb 16, 2021	BUY	N/A	184,595 Added 6.39%	3,073,029 $121 Million
Q3 2020 Nov 16, 2020	BUY	N/A	407,206 Added 16.41%	2,888,434 $86.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	271,235 Added 12.27%	2,481,228 $72.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-24,254 Reduced 1.09%	2,209,993 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	N/A	246,222 Added 12.39%	2,234,247 $72.9 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-33,752 Reduced 1.67%	1,988,025 $53.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,061,680 Added 110.58%	2,021,777 $61.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-33,057 Reduced 3.33%	960,097 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	993,154 New	993,154 $22.8 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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