A detailed history of Jennison Associates LLC transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,619,823 shares of ZWS stock, worth $60.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,619,823
Previous 1,275,293 27.02%
Holding current value
$60.6 Million
Previous $42.7 Million 11.57%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zurn Water Solutions Corp


  • Ticker ZWS
  • Exchange NYSE
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 177,795,008
  • Market Cap $6.65B
  • 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
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