Impax Asset Management Group plc

Holdings History for Zurn Elkay Water Solutions Corp - Common Stock, $0.01 par value per share (ZWS)

Symbol: ZWS on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 3.73M shares
Security Ownership: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Impax Asset Management Group plc ownership in Zurn Elkay Water Solutions Corp Common Stock, $0.01 par value per share (ZWS)

2025-02-05 - Impax Asset Management Group plc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.73M shares of Zurn Elkay Water Solutions Corp Common Stock, $0.01 par value per share (ZWS). This represents 2.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Impax Asset Management Group plc	2.2%		$123M	3.73M			$32.98	13G/A	12/31/2024	5 Feb 2025 09:32:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.69%	-0.8%	$153M	4.09M	-4,709,565	-53.5%	$37.29	Q4 2024
9/30/2024	1.24%	+0.05%	$316M	8.8M	+346,412	+4.1%	$35.86	Q3 2024
6/30/2024	1.01%	-0.07%	$248M	8.45M	-550,263	-6.11%	$29.33	Q2 2024
3/31/2024	1.15%	-0.15%	$301M	9.01M	-1,139,013	-11.2%	$33.40	Q1 2024
12/31/2023	1.2%	-0.07%	$298M	10.1M	-516,762	-4.85%	$29.35	Q4 2023
9/30/2023	1.33%	-0.09%	$298M	10.7M	-729,352	-6.4%	$27.95	Q3 2023
6/30/2023	1.23%	-0.01%	$306M	11.4M	-107,910	-0.94%	$26.83	Q2 2023
3/31/2023	1.02%	+0.02%	$245M	11.5M	+224,736	+1.99%	$21.31	Q1 2023
12/31/2022	1.06%	+0.03%	$238M	11.3M	+341,420	+3.12%	$21.10	Q4 2022
9/30/2022	1.37%	+0.11%	$267M	10.9M	+841,395	+8.34%	$24.45	Q3 2022
6/30/2022	1.34%	+0.18%	$274M	10.1M	+1,350,947	+15.5%	$27.18	Q2 2022
3/31/2022	1.28%	+0.35%	$309M	8.74M	+2,382,821	+37.5%	$35.34	Q1 2022
12/31/2021	0.85%	+0.85%	$231M	6.36M	+6,356,844	NEW	$36.40	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.