Times Square Capital Management, LLC Zurn Water Solutions Corporation Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-1,667,300 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	N/A	-213,335 Reduced 11.34%	1,667,300 $107 Million
Q2 2021 Aug 09, 2021	BUY	N/A	629,160 Added 50.27%	1,880,635 $94.1 Million
Q1 2021 May 12, 2021	SELL	N/A	-374,503 Reduced 23.03%	1,251,475 $58.9 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-344,387 Reduced 17.48%	1,625,978 $64.2 Million
Q3 2020 Nov 06, 2020	BUY	N/A	3,165 Added 0.16%	1,970,365 $58.8 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-371,790 Reduced 15.9%	1,967,200 $57.3 Million
Q1 2020 May 08, 2020	SELL	N/A	-71,770 Reduced 2.98%	2,338,990 $53 Million
Q4 2019 Feb 05, 2020	BUY	N/A	361,860 Added 17.66%	2,410,760 $78.6 Million
Q3 2019 Nov 05, 2019	BUY	N/A	48,833 Added 2.44%	2,048,900 $55.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	52,900 Added 2.72%	2,000,067 $60.4 Million
Q1 2019 May 10, 2019	BUY	N/A	767,520 Added 65.06%	1,947,167 $49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,900 Reduced 0.83%	1,179,647 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-99,315 Reduced 7.71%	1,189,547 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-23,100 Reduced 1.76%	1,288,862 $37.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-167,910 Reduced 11.35%	1,311,962 $38.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-945,150 Reduced 38.97%	1,479,872 $38.5 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-460,800 Reduced 15.97%	2,425,022 $61.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,885,822	2,885,822 $67.1 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

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