Jennison Associates LLC Zurn Water Solutions Corp Transaction History

Jennison Associates LLC

$167 Billion
Q2 2025

A detailed history of Jennison Associates LLC transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,179,732 shares of ZWS stock, worth $55.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,179,732

Previous 1,205,297 2.12%

Holding current value

$55.3 Million

Previous $39.8 Million 8.53%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$28.5 - $37.54 $728,602 - $959,710	-25,565 Reduced 2.12%	1,179,732 $43.1 Million
Q1 2025 May 02, 2025	SELL	$32.38 - $39.44 $1.9 Million - $2.31 Million	-58,687 Reduced 4.64%	1,205,297 $39.8 Million
Q4 2024 Jan 24, 2025	SELL	$35.79 - $40.92 $7.89 Million - $9.02 Million	-220,474 Reduced 14.85%	1,263,984 $47.1 Million
Q3 2024 Nov 08, 2024	SELL	$28.61 - $35.94 $3.87 Million - $4.87 Million	-135,365 Reduced 8.36%	1,484,458 $53.4 Million
Q2 2024 Aug 05, 2024	BUY	$29.16 - $33.12 $10 Million - $11.4 Million	344,530 Added 27.02%	1,619,823 $47.6 Million
Q1 2024 May 02, 2024	BUY	$27.93 - $33.47 $14.5 Million - $17.4 Million	518,733 Added 68.56%	1,275,293 $42.7 Million
Q4 2023 Feb 01, 2024	BUY	$25.39 - $30.3 $1.6 Million - $1.91 Million	63,078 Added 9.1%	756,560 $22.3 Million
Q3 2023 Oct 31, 2023	SELL	$25.85 - $30.64 $8.86 Million - $10.5 Million	-342,645 Reduced 33.07%	693,482 $19.4 Million
Q2 2023 Aug 03, 2023	SELL	$20.09 - $26.92 $1.09 Million - $1.46 Million	-54,277 Reduced 4.98%	1,036,127 $27.9 Million
Q1 2023 Apr 26, 2023	SELL	$19.79 - $24.38 $20.4 Million - $25.1 Million	-1,029,792 Reduced 48.57%	1,090,404 $23.3 Million
Q4 2022 Feb 09, 2023	SELL	$20.77 - $25.54 $2.21 Million - $2.72 Million	-106,494 Reduced 4.78%	2,120,196 $44.8 Million
Q3 2022 Nov 01, 2022	BUY	$24.45 - $31.68 $9.89 Million - $12.8 Million	404,471 Added 22.2%	2,226,690 $54.6 Million
Q2 2022 Aug 02, 2022	SELL	$26.25 - $36.24 $1.96 Million - $2.71 Million	-74,716 Reduced 3.94%	1,822,219 $49.6 Million
Q1 2022 May 11, 2022	BUY	$29.5 - $36.98 $5.65 Million - $7.08 Million	191,539 Added 11.23%	1,896,935 $67.2 Million
Q4 2021 Feb 08, 2022	BUY	$33.05 - $64.95 $56.4 Million - $111 Million	1,705,396 New	1,705,396 $62.1 Million

Others Institutions Holding ZWS

# of Institutions

371

Shares Held

146M

Call Options Held

47.7K

Put Options Held

10.5K

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 $8.34B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Zurn Water Solutions Corp Transaction History