David A. Siegel Zurn Water Solutions Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Zurn Water Solutions Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 131,700 shares of ZWS stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,700

Previous 256,200 48.59%

Holding current value

$4.98 Million

Previous $7.53 Million 37.16%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.61 - $35.94 $3.56 Million - $4.47 Million	-124,500 Reduced 48.59%	131,700 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$29.16 - $33.12 $2.85 Million - $3.24 Million	-97,800 Reduced 27.63%	256,200 $7.53 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $33.47 $256,956 - $307,924	9,200 Added 2.67%	354,000 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.39 - $30.3 $2.28 Million - $2.72 Million	89,800 Added 35.22%	344,800 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.85 - $30.64 $1.64 Million - $1.94 Million	63,422 Added 33.11%	255,000 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$20.09 - $26.92 $1.44 Million - $1.93 Million	-71,522 Reduced 27.18%	191,578 $5.15 Million
Q1 2023 May 15, 2023	BUY	$19.79 - $24.38 $3.98 Million - $4.9 Million	201,000 Added 323.67%	263,100 $5.62 Million
Q4 2022 Feb 14, 2023	SELL	$20.77 - $25.54 $2.12 Million - $2.6 Million	-101,900 Reduced 62.13%	62,100 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$24.45 - $31.68 $2.27 Million - $2.94 Million	-92,800 Reduced 36.14%	164,000 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$26.25 - $36.24 $580,125 - $800,904	-22,100 Reduced 7.92%	256,800 $7 Million
Q1 2022 May 16, 2022	BUY	$29.5 - $36.98 $5.08 Million - $6.37 Million	172,300 Added 161.63%	278,900 $9.87 Million
Q4 2021 Feb 14, 2022	BUY	$33.05 - $64.95 $3.52 Million - $6.92 Million	106,600 New	106,600 $3.88 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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