Zurn Elkay Water Solutions Corp - COM (ZWS)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
154M
Holdings value Q3 2024
$5.52B
Value change Q3 2024
+$24.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
294
Number of buys Q3 2024
161
Number of sells Q3 2024
-144
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 154M $5.52B +$24.2M $35.94 294
2024 Q2 142M $4.17B -$43.7M $29.40 295
2024 Q1 142M $4.73B -$13M $33.47 292
2023 Q4 143M $4.21B +$120M $29.41 271
2023 Q3 139M $3.89B -$93.2M $28.02 226
2023 Q2 142M $3.81B +$149M $26.89 208
2023 Q1 139M $2.97B -$17.7M $21.36 215
2022 Q4 139M $2.94B +$56.1M $21.15 214
2022 Q3 135M $3.31B +$141M $24.50 211
2022 Q2 126M $3.43B +$3.71M $27.24 232
2022 Q1 126M $4.45B +$66.3M $35.40 233
2021 Q4 124M $4.5B +$4.44B $36.40 235
2021 Q3 326K $18.2M +$18.2M $64.30 8