Jennison Associates LLC Zurn Water Solutions Corporation Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-1,036,563 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-465,919 Reduced 31.01%	1,036,563 $66.6 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-17,276 Reduced 1.14%	1,502,482 $75.2 Million
Q1 2021 May 11, 2021	SELL	N/A	-413,797 Reduced 21.4%	1,519,758 $71.6 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-345,492 Reduced 15.16%	1,933,555 $76.4 Million
Q3 2020 Nov 04, 2020	BUY	N/A	153,658 Added 7.23%	2,279,047 $68 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-179,155 Reduced 7.77%	2,125,389 $62 Million
Q1 2020 May 06, 2020	SELL	N/A	-410,502 Reduced 15.12%	2,304,544 $52.2 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-56,747 Reduced 2.05%	2,715,046 $88.6 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-273,263 Reduced 8.97%	2,771,793 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-320,255 Reduced 9.52%	3,045,056 $0
Q1 2019 May 10, 2019	SELL	N/A	-41,430 Reduced 1.22%	3,365,311 $84.6 Million
Q4 2018 Feb 06, 2019	BUY	N/A	774 Added 0.02%	3,406,741 $78.2 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-92,439 Reduced 2.64%	3,405,967 $105 Million
Q2 2018 Aug 02, 2018	BUY	N/A	31,160 Added 0.9%	3,498,406 $102 Million
Q1 2018 Apr 20, 2018	BUY	N/A	35,709 Added 1.04%	3,467,246 $103 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-49,211 Reduced 1.41%	3,431,537 $89.3 Million
Q3 2017 Nov 03, 2017	BUY	N/A	3,480,748	3,480,748 $88.4 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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