Janus Henderson Group PLC Zurn Water Solutions Corporation Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-10,078,746 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-699,122 Reduced 6.49%	10,078,746 $648 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-185,888 Reduced 1.7%	10,777,868 $539 Million
Q1 2021 May 17, 2021	SELL	N/A	-174,694 Reduced 1.57%	10,963,756 $516 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-122,679 Reduced 1.09%	11,138,450 $440 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,078,854 Reduced 15.58%	11,261,129 $336 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,378,536 Reduced 15.13%	13,339,983 $389 Million
Q1 2020 May 14, 2020	SELL	N/A	-146,664 Reduced 0.92%	15,718,519 $356 Million
Q4 2019 Feb 18, 2020	BUY	N/A	1,170,586 Added 7.97%	15,865,183 $518 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-15,776 Reduced 0.11%	14,694,597 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-23,705 Reduced 0.16%	14,710,373 $445 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-316,731 Reduced 2.1%	14,734,078 $370 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-16,439 Reduced 0.11%	15,050,809 $345 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-98,706 Reduced 0.65%	15,067,248 $464 Million
Q2 2018 Aug 10, 2018	BUY	N/A	140,597 Added 0.94%	15,165,954 $441 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,029 Reduced 0.09%	15,025,357 $446 Million
Q4 2017 Feb 09, 2018	BUY	N/A	861,880 Added 6.08%	15,039,386 $391 Million
Q3 2017 Nov 14, 2017	BUY	N/A	738,129 Added 5.49%	14,177,506 $0
Q2 2017 Aug 17, 2017	BUY	N/A	13,439,377	13,439,377 $312 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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