Robeco Schweiz Ag Zurn Water Solutions Corporation Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-734,686 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	N/A	-374,314 Reduced 33.75%	734,686 $47.2 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-190,091 Reduced 14.63%	1,109,000 $55.5 Million
Q1 2021 May 04, 2021	SELL	N/A	-85,709 Reduced 6.19%	1,299,091 $61.2 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-207,700 Reduced 13.04%	1,384,800 $54.7 Million
Q3 2020 Oct 13, 2020	BUY	N/A	388,309 Added 32.25%	1,592,500 $47.5 Million
Q2 2020 Jul 07, 2020	BUY	N/A	61,531 Added 5.38%	1,204,191 $35.1 Million
Q1 2020 Apr 10, 2020	BUY	N/A	98,160 Added 9.4%	1,142,660 $25.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	9,200 Added 0.89%	1,044,500 $33,000
Q3 2019 Oct 18, 2019	BUY	N/A	13,000 Added 1.27%	1,035,300 $27.8 Million
Q2 2019 Jul 31, 2019	BUY	N/A	55,800 Added 5.77%	1,022,300 $30.1 Million
Q1 2019 May 14, 2019	BUY	N/A	31,006 Added 3.31%	966,500 $24.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	103,127 Added 12.39%	935,494 $21.3 Million
Q3 2018 Oct 30, 2018	BUY	N/A	450,429 Added 117.93%	832,367 $25.8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	381,938 New	381,938 $11.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Schweiz Ag, based on Form 13F filings with the SEC.

News

Stay updated on Robeco Schweiz Ag with notifications on news.