Strs Ohio Zurn Water Solutions Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Strs Ohio holds 12,200 shares of ZWS stock, worth $474,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 11,800 3.39%

Holding current value

$474,580

Previous $346,000 26.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.61 - $35.94 $11,444 - $14,376	400 Added 3.39%	12,200 $438,000
Q2 2024 Aug 05, 2024	SELL	$29.16 - $33.12 $842,724 - $957,167	-28,900 Reduced 71.01%	11,800 $346,000
Q1 2024 May 13, 2024	SELL	$27.93 - $33.47 $156,408 - $187,432	-5,600 Reduced 12.1%	40,700 $1.36 Million
Q4 2023 Jan 30, 2024	BUY	$25.39 - $30.3 $825,175 - $984,750	32,500 Added 235.51%	46,300 $1.36 Million
Q3 2023 Oct 26, 2023	BUY	$25.85 - $30.64 $56,870 - $67,408	2,200 Added 18.97%	13,800 $386,000
Q2 2023 Jul 31, 2023	BUY	$20.09 - $26.92 $162,729 - $218,052	8,100 Added 231.43%	11,600 $311,000
Q1 2023 Aug 02, 2023	SELL	$19.79 - $24.38 $160,299 - $197,478	-8,100 Reduced 69.83%	3,500 $74,000
Q1 2023 Apr 27, 2023	SELL	$19.79 - $24.38 $49,475 - $60,950	-2,500 Reduced 41.67%	3,500 $74,000
Q4 2022 Jan 26, 2023	SELL	$20.77 - $25.54 $35,309 - $43,418	-1,700 Reduced 22.08%	6,000 $126,000
Q3 2022 Oct 27, 2022	SELL	$24.45 - $31.68 $39,120 - $50,688	-1,600 Reduced 17.2%	7,700 $188,000
Q2 2022 Jul 25, 2022	SELL	$26.25 - $36.24 $742,875 - $1.03 Million	-28,300 Reduced 75.27%	9,300 $253,000
Q4 2021 Jan 24, 2022	BUY	$33.05 - $64.95 $1.24 Million - $2.44 Million	37,600 New	37,600 $1.37 Million

Others Institutions Holding ZWS

# of Institutions

310

Shares Held

142M

Call Options Held

138K

Put Options Held

3.1K

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 $6.92B
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...

More about ZWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account