Rhumbline Advisers Zurn Water Solutions Corporation Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	N/A	-148,559 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	1 Added 0.0%	148,559 $9.55 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-33,443 Reduced 18.38%	148,558 $7.43 Million
Q1 2021 May 06, 2021	SELL	N/A	-21,371 Reduced 10.51%	182,001 $8.57 Million
Q4 2020 Feb 10, 2021	BUY	N/A	25,746 Added 14.49%	203,372 $8.03 Million

Q3 2020 Nov 12, 2020	SELL	N/A	-31,550 Reduced 15.08%	177,626 $5.3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	18,698 Added 9.82%	209,176 $6.1 Million
Q1 2020 May 06, 2020	BUY	N/A	14,120 Added 8.01%	190,478 $4.32 Million
Q4 2019 Feb 05, 2020	BUY	N/A	10,680 Added 6.45%	176,358 $5.75 Million
Q3 2019 Oct 23, 2019	BUY	N/A	9,869 Added 6.33%	165,678 $4.48 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,800 Added 2.5%	155,809 $4.71 Million
Q1 2019 May 01, 2019	SELL	N/A	-12 Reduced 0.01%	152,009 $3.82 Million
Q4 2018 Jan 31, 2019	BUY	N/A	45,268 Added 42.4%	152,021 $3.49 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-355 Reduced 0.33%	106,753 $3.29 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,257 Added 2.15%	107,108 $3.11 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,078 Reduced 1.94%	104,851 $3.11 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-19,297 Reduced 15.29%	106,929 $2.78 Million
Q3 2017 Nov 06, 2017	BUY	N/A	126,226	126,226 $3.21 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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