Macquarie Group LTD Zurn Water Solutions Corp Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Macquarie Group LTD holds 4,004,449 shares of ZWS stock, worth $140 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,004,449

Previous 4,253,885 5.86%

Holding current value

$140 Million

Previous $153 Million 2.3%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.79 - $40.92 $8.93 Million - $10.2 Million	-249,436 Reduced 5.86%	4,004,449 $149 Million
Q3 2024 Nov 14, 2024	SELL	$28.61 - $35.94 $8.88 Million - $11.2 Million	-310,450 Reduced 6.8%	4,253,885 $153 Million
Q2 2024 Aug 09, 2024	SELL	$29.16 - $33.12 $12.6 Million - $14.3 Million	-430,819 Reduced 8.62%	4,564,335 $134 Million
Q1 2024 May 14, 2024	SELL	$27.93 - $33.47 $4.14 Million - $4.96 Million	-148,206 Reduced 2.88%	4,995,154 $167 Million
Q4 2023 Feb 14, 2024	SELL	$25.39 - $30.3 $17.6 Million - $21 Million	-692,247 Reduced 11.86%	5,143,360 $151 Million
Q3 2023 Nov 14, 2023	SELL	$25.85 - $30.64 $14,398 - $17,066	-557 Reduced 0.01%	5,835,607 $164 Million
Q2 2023 Aug 14, 2023	BUY	$20.09 - $26.92 $5.54 Million - $7.42 Million	275,593 Added 4.96%	5,836,164 $157 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $24.38 $2.1 Million - $2.59 Million	106,272 Added 1.95%	5,560,571 $119 Million
Q4 2022 Feb 21, 2023	BUY	$20.77 - $25.54 $13 Million - $16 Million	625,829 Added 12.96%	5,454,299 $115 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $31.68 $17.1 Million - $22.2 Million	699,390 Added 16.94%	4,828,470 $118 Million
Q2 2022 Aug 15, 2022	BUY	$26.25 - $36.24 $1.93 Million - $2.67 Million	73,658 Added 1.82%	4,129,080 $112 Million
Q1 2022 May 16, 2022	BUY	$29.5 - $36.98 $5.17 Million - $6.48 Million	175,160 Added 4.51%	4,055,422 $144 Million
Q4 2021 Feb 11, 2022	BUY	$33.05 - $64.95 $128 Million - $252 Million	3,880,262 New	3,880,262 $141 Million

Others Institutions Holding ZWS

# of Institutions

340

Shares Held

142M

Call Options Held

80.5K

Put Options Held

13.8K

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 $6.2B
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...

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Macquarie Group LTD Zurn Water Solutions Corp Transaction History