A detailed history of Assetmark, Inc transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Assetmark, Inc holds 5,064 shares of ZWS stock, worth $191,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,064
Previous 5,165 1.96%
Holding current value
$191,520
Previous $151,000 20.53%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$28.61 - $35.94 $2,889 - $3,629
-101 Reduced 1.96%
5,064 $182,000
Q2 2024

Aug 13, 2024

BUY
$29.16 - $33.12 $74,416 - $84,522
2,552 Added 97.67%
5,165 $151,000
Q1 2024

May 06, 2024

SELL
$27.93 - $33.47 $7,960 - $9,538
-285 Reduced 9.83%
2,613 $87,000
Q4 2023

Feb 09, 2024

BUY
$25.39 - $30.3 $18,230 - $21,755
718 Added 32.94%
2,898 $85,000
Q3 2023

Oct 27, 2023

BUY
$25.85 - $30.64 $6,152 - $7,292
238 Added 12.26%
2,180 $61,000
Q2 2023

Aug 11, 2023

BUY
$20.09 - $26.92 $9,803 - $13,136
488 Added 33.56%
1,942 $52,000
Q1 2023

May 05, 2023

BUY
$19.79 - $24.38 $28,774 - $35,448
1,454 New
1,454 $31,000

Others Institutions Holding ZWS

About Zurn Water Solutions Corp


  • Ticker ZWS
  • Exchange NYSE
  • Sector Industrials
  • Industry Pollution & Treatment Controls
  • Shares Outstandng 177,795,008
  • Market Cap $6.72B
  • 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

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.