Invesco Ltd. Zurn Water Solutions Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,637,660 shares of ZWS stock, worth $175 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,637,660

Previous 3,975,991 16.64%

Holding current value

$175 Million

Previous $117 Million 42.59%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.61 - $35.94 $18.9 Million - $23.8 Million	661,669 Added 16.64%	4,637,660 $167 Million
Q2 2024 Aug 13, 2024	BUY	$29.16 - $33.12 $2.92 Million - $3.32 Million	100,205 Added 2.59%	3,975,991 $117 Million
Q1 2024 May 14, 2024	BUY	$27.93 - $33.47 $6.1 Million - $7.31 Million	218,388 Added 5.97%	3,875,786 $130 Million
Q4 2023 Feb 12, 2024	SELL	$25.39 - $30.3 $4.97 Million - $5.93 Million	-195,832 Reduced 5.08%	3,657,398 $108 Million
Q3 2023 Nov 13, 2023	BUY	$25.85 - $30.64 $3.59 Million - $4.25 Million	138,782 Added 3.74%	3,853,230 $108 Million
Q2 2023 Aug 11, 2023	BUY	$20.09 - $26.92 $8.83 Million - $11.8 Million	439,749 Added 13.43%	3,714,448 $99.9 Million
Q1 2023 May 12, 2023	SELL	$19.79 - $24.38 $1.93 Million - $2.37 Million	-97,274 Reduced 2.88%	3,274,699 $69.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.77 - $25.54 $8.98 Million - $11 Million	-432,374 Reduced 11.37%	3,371,973 $71.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $31.68 $8 Million - $10.4 Million	327,166 Added 9.41%	3,804,347 $93.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.25 - $36.24 $13.3 Million - $18.4 Million	-507,545 Reduced 12.74%	3,477,181 $94.7 Million
Q1 2022 May 16, 2022	SELL	$29.5 - $36.98 $16.2 Million - $20.3 Million	-549,532 Reduced 12.12%	3,984,726 $141 Million
Q4 2021 Feb 14, 2022	BUY	$33.05 - $64.95 $150 Million - $295 Million	4,534,258 New	4,534,258 $165 Million

Others Institutions Holding ZWS

# of Institutions

311

Shares Held

139M

Call Options Held

138K

Put Options Held

3.1K

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 $6.72B
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

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