Invesco Ltd. Zurn Water Solutions Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,637,660 shares of ZWS stock, worth $174 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,637,660

Previous 3,975,991 16.64%

Holding current value

$174 Million

Previous $117 Million 42.59%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.61 - $35.94 $18.9 Million - $23.8 Million	661,669 Added 16.64%	4,637,660 $167 Million
Q2 2024 Aug 13, 2024	BUY	$29.16 - $33.12 $2.92 Million - $3.32 Million	100,205 Added 2.59%	3,975,991 $117 Million
Q1 2024 May 14, 2024	BUY	$27.93 - $33.47 $6.1 Million - $7.31 Million	218,388 Added 5.97%	3,875,786 $130 Million
Q4 2023 Feb 12, 2024	SELL	$25.39 - $30.3 $4.97 Million - $5.93 Million	-195,832 Reduced 5.08%	3,657,398 $108 Million
Q3 2023 Nov 13, 2023	BUY	$25.85 - $30.64 $3.59 Million - $4.25 Million	138,782 Added 3.74%	3,853,230 $108 Million
Q2 2023 Aug 11, 2023	BUY	$20.09 - $26.92 $8.83 Million - $11.8 Million	439,749 Added 13.43%	3,714,448 $99.9 Million
Q1 2023 May 12, 2023	SELL	$19.79 - $24.38 $1.93 Million - $2.37 Million	-97,274 Reduced 2.88%	3,274,699 $69.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.77 - $25.54 $8.98 Million - $11 Million	-432,374 Reduced 11.37%	3,371,973 $71.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $31.68 $8 Million - $10.4 Million	327,166 Added 9.41%	3,804,347 $93.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.25 - $36.24 $13.3 Million - $18.4 Million	-507,545 Reduced 12.74%	3,477,181 $94.7 Million
Q1 2022 May 16, 2022	SELL	$29.5 - $36.98 $16.2 Million - $20.3 Million	-549,532 Reduced 12.12%	3,984,726 $141 Million
Q4 2021 Feb 14, 2022	BUY	$33.05 - $64.95 $150 Million - $295 Million	4,534,258 New	4,534,258 $165 Million

Others Institutions Holding ZWS

# of Institutions

311

Shares Held

139M

Call Options Held

138K

Put Options Held

3.1K

View Full List

About Zurn Water Solutions Corp

Ticker ZWS
Exchange NYSE
Sector Industrials
Industry Pollution & Treatment Controls
Shares Outstandng 177,795,008
Market Cap $6.66B
Description
Zurn Elkay Water Solutions Corporation designs, procures, manufactures, and markets water system solutions that provide and enhance water quality, safety, flow control, and conservation in and around non-residential buildings. It offers finish plumbing, drainage and interceptors, water control and backflow, fire protection, PEX pipe fittings and...

More about ZWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account