Sei Investments CO Zurn Water Solutions Corporation Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-139,278 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-97,301 Reduced 41.13%	139,278 $8.98 Million
Q2 2021 Aug 06, 2021	BUY	N/A	28,626 Added 13.77%	236,579 $11.8 Million
Q1 2021 May 12, 2021	SELL	N/A	-48,322 Reduced 18.86%	207,953 $9.79 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-19,668 Reduced 7.13%	256,275 $10.1 Million

Q3 2020 Nov 06, 2020	BUY	N/A	60,268 Added 27.94%	275,943 $8.24 Million
Q2 2020 Aug 17, 2020	BUY	N/A	29,927 Added 16.11%	215,675 $6.29 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-21,611 Reduced 10.42%	185,748 $6.04 Million
Q1 2020 May 14, 2020	BUY	N/A	27,582 Added 15.34%	207,359 $4.71 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-18,147 Reduced 9.17%	179,777 $5.86 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-29,073 Reduced 12.81%	197,924 $5.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,851 Added 21.29%	226,997 $6.86 Million
Q1 2019 May 15, 2019	BUY	N/A	22,310 Added 13.53%	187,146 $4.71 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-16,755 Reduced 9.23%	164,836 $5.08 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-33,901 Reduced 15.73%	181,591 $5.28 Million
Q1 2018 May 11, 2018	BUY	N/A	62,606 Added 40.95%	215,492 $6.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-46,485 Reduced 23.32%	152,886 $3.98 Million
Q3 2017 Nov 06, 2017	BUY	N/A	199,371	199,371 $5.07 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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