Weiss Multi Strategy Advisers LLC Zurn Water Solutions Corporation Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-92,989 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	72,962 Added 364.32%	92,989 $5.98 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-119,531 Reduced 85.65%	20,027 $1 Million
Q1 2021 May 14, 2021	BUY	N/A	79,443 Added 132.15%	139,558 $6.57 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-144,998 Reduced 70.69%	60,115 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	N/A	94,910 Added 86.12%	205,113 $6.12 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-62,879 Reduced 36.33%	110,203 $3.21 Million
Q1 2020 May 15, 2020	BUY	N/A	18,082 Added 11.67%	173,082 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	N/A	155,000 New	155,000 $5.06 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-78,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	78,500 New	78,500 $2.37 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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