Rothschild & CO Asset Management Us Inc. Zurn Water Solutions Corporation Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-153,186 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	N/A	-348,663 Reduced 69.48%	153,186 $9.85 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-145,584 Reduced 22.49%	501,849 $25.1 Million
Q1 2021 May 14, 2021	SELL	N/A	-221,392 Reduced 25.48%	647,433 $30.5 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-201,084 Reduced 18.79%	868,825 $34.3 Million
Q3 2020 Nov 09, 2020	BUY	N/A	231,910 Added 27.67%	1,069,909 $31.9 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-7,893 Reduced 0.93%	837,999 $24.4 Million
Q1 2020 May 14, 2020	SELL	N/A	-15,511 Reduced 1.8%	845,892 $19.2 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-118,457 Reduced 12.09%	861,403 $28.1 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-7,333 Reduced 0.74%	979,860 $26.5 Million
Q2 2019 Jul 25, 2019	BUY	N/A	73,097 Added 8.0%	987,193 $29.8 Million
Q1 2019 May 08, 2019	BUY	N/A	62,722 Added 7.37%	914,096 $23 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-25,050 Reduced 2.86%	851,374 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-86,405 Reduced 8.97%	876,424 $27 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-124,349 Reduced 11.44%	962,829 $28 Million
Q1 2018 May 08, 2018	BUY	N/A	361,463 Added 49.81%	1,087,178 $32.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	725,715	725,715 $18.9 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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