A detailed history of Kepos Capital LP transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Kepos Capital LP holds 2,431 shares of ZWS stock, worth $91,113. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,431
Previous 3,258 25.38%
Holding current value
$91,113
Previous $96,000 9.38%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$28.61 - $35.94 $23,660 - $29,722
-827 Reduced 25.38%
2,431 $87,000
Q2 2024

Aug 13, 2024

BUY
$29.16 - $33.12 $7,727 - $8,776
265 Added 8.85%
3,258 $96,000
Q1 2024

May 10, 2024

BUY
$27.93 - $33.47 $33,990 - $40,732
1,217 Added 68.52%
2,993 $100,000
Q4 2023

Feb 12, 2024

BUY
$25.39 - $30.3 $152 - $181
6 Added 0.34%
1,776 $52,000
Q3 2023

Nov 13, 2023

SELL
$25.85 - $30.64 $3,955 - $4,687
-153 Reduced 7.96%
1,770 $50,000
Q2 2023

Aug 10, 2023

BUY
$20.09 - $26.92 $38,633 - $51,767
1,923 New
1,923 $52,000
Q2 2022

Aug 12, 2022

SELL
$26.25 - $36.24 $2,520 - $3,479
-96 Reduced 1.91%
4,937 $134,000
Q1 2022

May 13, 2022

BUY
$29.5 - $36.98 $11,062 - $13,867
375 Added 8.05%
5,033 $178,000
Q4 2021

Feb 14, 2022

BUY
$33.05 - $64.95 $153,946 - $302,537
4,658 New
4,658 $170,000

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 $6.66B
  • 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
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