Neo Ivy Capital Management Zurn Water Solutions Corporation Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-1,426 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	543 Added 61.49%	1,426 $42,000
Q2 2021 Aug 16, 2021	SELL	N/A	-9,813 Reduced 91.74%	883 $44,000
Q1 2021 Oct 07, 2021	BUY	N/A	10,696 New	10,696 $504,000
Q4 2020 Feb 16, 2021	SELL	N/A	-6,133 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	N/A	6,133 New	6,133 $183,000
Q2 2020 Aug 17, 2020	SELL	N/A	-8,112 Reduced 85.05%	1,426 $42,000
Q2 2020 Aug 17, 2020	SELL	N/A	-1,426 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	9,538 New	9,538 $216,000
Q4 2019 Feb 13, 2020	SELL	N/A	-11,159 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	N/A	11,159 New	11,159 $292,000
Q2 2019 Aug 15, 2019	SELL	N/A	-34,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	34,600 New	34,600 $869,000

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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