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 $425,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,200

Previous 11,800 3.39%

Holding current value

$425,536

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

340

Shares Held

142M

Call Options Held

80.5K

Put Options Held

13.8K

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 $6.2B
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...

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