Purchases and Sales Made in Q3 2023 in Zurn Water Solutions Corp (ZWS)
This table provides information about the institutional ownership of Zurn Water Solutions Corp (ZWS) during Q3 2023. The information is specifically focused on institutions that hold shares of Zurn Water Solutions Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
370New |
$9.56K - $11.3K
|
370
$13.9K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
269+ 0.64% |
$6.95K - $8.24K
|
42.2K
$1.58M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
238+ 12.26% |
$6.15K - $7.29K
|
2.18K
$81.7K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
220+ 0.52% |
$5.69K - $6.74K
|
42.3K
$1.58M
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
205New |
$5.3K - $6.28K
|
205
$7.68K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
178+ 11.13% |
$4.6K - $5.45K
|
1.78K
$66.6K
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
169+ 3.13% |
$4.37K - $5.18K
|
5.57K
$209K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
110+ 44.0% |
$2.84K - $3.37K
|
360
$13.5K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
100New |
$2.59K - $3.06K
|
100
$3.75K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
73+ 0.84% |
$1.89K - $2.24K
|
8.79K
$329K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
57New |
$1.47K - $1.75K
|
57
$2.14K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
55+ 0.35% |
$1.42K - $1.69K
|
15.7K
$586K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
25+ 3.32% |
$646 - $766
|
777
$29.1K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
22New |
$569 - $674
|
22
$824
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
10New |
$259 - $306
|
10
$375
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
6+ 1.82% |
$155 - $184
|
336
$12.6K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6- 0.79% |
$155 - $184
|
754
$28.3K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-21- 0.11% |
$543 - $643
|
19.2K
$721K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-39- 0.54% |
$1.01K - $1.19K
|
7.2K
$270K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-59- 35.12% |
$1.53K - $1.81K
|
109
$4.08K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-83- 9.94% |
$2.15K - $2.54K
|
752
$28.2K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-83- 9.94% |
$2.15K - $2.54K
|
752
$28.2K
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-153- 7.96% |
$3.96K - $4.69K
|
1.77K
$66.3K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-220- 1.44% |
$5.69K - $6.74K
|
15.1K
$565K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260- 0.02% |
$6.72K - $7.97K
|
1.07M
$40.2M
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-261- 18.68% |
$6.75K - $8K
|
1.14K
$42.6K
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-557- 0.01% |
$14.4K - $17.1K
|
5.84M
$219M
|
|
Nov 14, 2023
Q3 2023
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-735- 0.3% |
$19K - $22.5K
|
248K
$9.3M
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-1.08K- 10.89% |
$27.9K - $33.1K
|
8.84K
$331K
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
SELL
|
- |
-1.2K- 4.48% |
$30.9K - $36.7K
|
25.6K
$957K
|
|
Nov 02, 2023
Q3 2023
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-1.31K- 13.97% |
$33.9K - $40.2K
|
8.09K
$303K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.59K- 5.16% |
$41K - $48.6K
|
29.1K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.59K- 5.16% |
$41K - $48.6K
|
29.1K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.7K- 10.06% |
$43.9K - $52K
|
15.2K
$569K
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.93K- 43.47% |
$49.8K - $59K
|
2.5K
$93.8K
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.04K- 1.67% |
$52.8K - $62.5K
|
120K
$4.49M
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-2.15K- 11.87% |
$55.5K - $65.8K
|
15.9K
$597K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.61K- 11.58% |
$67.4K - $79.9K
|
19.9K
$746K
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.73K- 0.52% |
$70.4K - $83.5K
|
520K
$19.5M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.75K- 57.99% |
$71K - $84.2K
|
1.99K
$74.6K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.48K- 21.97% |
$89.9K - $107K
|
12.4K
$463K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.76K- 69.07% |
$123K - $146K
|
2.13K
$79.9K
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.82K- 8.67% |
$125K - $148K
|
50.8K
$1.9M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.1K- 11.78% |
$132K - $156K
|
38.2K
$1.43M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.35K- 0.13% |
$138K - $164K
|
4.15M
$155M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.6K- 8.1% |
$145K - $172K
|
63.6K
$2.38M
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.96K- 9.88% |
$154K - $182K
|
54.3K
$2.04M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.12K- 0.45% |
$158K - $188K
|
1.34M
$50.4M
|