Support PenkeBNP Paribas Aqua C C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.647 | 2.379 | 856.6k | $15m | $93m |
| |||||||||||||
| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.017 | 2.895 | 1.4m | $19.2m | $101.5m |
| |||||||||||||
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.928 | 1.332 | 1m | - | - | ||||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.647 | 4.428 | 1.2m | $67m | $159.1m |
| |||||||||||||
| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.031 | 2.14 | 154.4k | $12.6m | $80.6m |
| |||||||||||||
| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.99 | 0.643 | 571.4k | $15.6m | $26.2m |
| |||||||||||||
| FELE.NASDAQ | Franklin Electric Co Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.11 | 1.266 | 507.3k | $13.9m | $50.2m |
| |||||||||||||
| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.776 | 3.395 | 587.1k | $29.5m | $124.6m |
| |||||||||||||
| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.597 | 2.598 | 1.2m | $839k | $95.1m |
| |||||||||||||
| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.663 | 1.488 | 2.5m | $13.3m | $59.6m |
| |||||||||||||
| PNR.NYSE | Pentair PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.672 | 2.852 | 1.1m | $23.2m | $113.6m |
| |||||||||||||
| RXN.NYSE | RXN.NYSE | - | - | - | - | 2.634 | 2.391 | 3.1m | - | - | ||||||||||||||
| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.539 | 1.531 | 3.6m | $33m | $53m |
| |||||||||||||
| SITE.NYSE | SiteOne Landscape Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.174 | 2.03 | 529.4k | $19m | $71.2m |
| |||||||||||||
| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.556 | 1.3 | 634.6k | $10.5m | $50.5m |
| |||||||||||||
| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.701 | 2.347 | 1.7m | $41.4m | $126m |
| |||||||||||||
| TTC.NYSE | Toro Co | USA | Industrials | Tools & Accessories | 2024-10-31 | 0.722 | 2.241 | 751.1k | $22.2m | $60.7m |
| |||||||||||||
| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.991 | 1.621 | 198.5k | $15.5m | $61.6m |
| |||||||||||||
| WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.666 | 2.039 | 516k | $9.8m | $60.3m |
| |||||||||||||
| WTRG.NYSE | Essential Utilities Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.533 | 1.612 | 1.4m | $31.7m | $51.5m |
| |||||||||||||
| WTS.NYSE | Watts Water Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.159 | 1.975 | 386.2k | $19.4m | $79.8m |
| |||||||||||||
| ZWS.NYSE | Zurn Elkay Water Solutions Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 1.314 | 2.071 | 2.2m | $20.3m | $84.8m |
|
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 22.6k | 1.4 | 1.8m | 77-92 | $68.89 | -10.1% |
| CHE.NYSE | 12.2k | 8.5 | 6.9m | 525-605 | $522.62 | -0.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 1.6k | 0.1 | 132.5k | 79-92 | $68.89 | -12.4% |
| CHE.NYSE | 147.00 | 0.1 | 81.4k | 525-594 | $522.62 | -0.5% |
| FELE.NASDAQ | 524.00 | 0.1 | 51.9k | 93-108 | $99.05 | 6.1% |
| PNR.NYSE | 1.5k | 0.1 | 123.6k | 73-90 | $102.45 | 41.1% |
| SITE.NYSE | 547.00 | 0.1 | 73.1k | 115-156 | $134.52 | 17.4% |
| WMS.NYSE | 533.00 | 0.1 | 86.1k | 135-180 | $116.96 | -13.4% |
| WTS.NYSE | 465.00 | 0.1 | 88.3k | 175-212 | $206.87 | 18.0% |
| ZWS.NYSE | 402.8k | 16.0 | 12.3m | 28-33 | $38.05 | 34.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 66.6k | 4.4 | 5.6m | 79-92 | $68.89 | -13.0% |
| SBS.NYSE | 167.4k | 3.8 | 2.4m | 13-16 | $14.39 | 9.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 8.8k | 6.3 | 5m | 530-643 | $522.62 | -1.4% |
| SITE.NYSE | 97.5k | 22.2 | 14.7m | 121-182 | $134.52 | 11.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 121k | 15.6 | 11.2m | 85-99 | $108.59 | 28.0% |
| AWK.NYSE | 83.7k | 5.4 | 10.3m | 113-136 | $126.16 | 11.3% |
| CHE.NYSE | 4.8k | 3.5 | 2.9m | 537-655 | $522.62 | -2.7% |
| MAS.NYSE | 155.3k | 11.8 | 11.3m | 67-79 | $73.81 | 10.9% |
| SITE.NYSE | 32.6k | 8.0 | 5.3m | 134-188 | $134.52 | 0.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 403.00 | 0.0 | 33.9k | 77-90 | $68.89 | -10.4% |
| AWK.NYSE | 58.4k | 4.0 | 7m | 113-127 | $126.16 | 11.3% |
| CHE.NYSE | 12k | 9.6 | 7.4m | 558-655 | $522.62 | -6.3% |
| FELE.NASDAQ | 138.00 | 0.0 | 13.9k | 94-108 | $99.05 | 5.8% |
| PNR.NYSE | 427.00 | 0.0 | 33.7k | 71-86 | $102.45 | 43.5% |
| SBS.NYSE | 1.1k | 0.0 | 18.8k | 15-17 | $14.39 | -3.7% |
| VMI.NYSE | 81.00 | 0.0 | 17.7k | 204-242 | $310.48 | 51.9% |
| WMS.NYSE | 167.00 | 0.0 | 26.8k | 130-176 | $116.96 | -9.9% |
| WTS.NYSE | 122.00 | 0.0 | 24.8k | 194-220 | $206.87 | 6.8% |
| ZWS.NYSE | 677.00 | 0.0 | 21.5k | 30-35 | $38.05 | 28.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 885.00 | 0.1 | 108.8k | 116-135 | $126.16 | 8.4% |
| FELE.NASDAQ | 308.00 | 0.1 | 30.3k | 91-108 | $99.05 | 8.3% |
| SBS.NYSE | 2.6k | 0.1 | 41.3k | 15-17 | $14.39 | -1.0% |
| VMI.NYSE | 182.00 | 0.1 | 40.7k | 206-242 | $310.48 | 50.5% |
| WMS.NYSE | 372.00 | 0.1 | 56k | 127-176 | $116.96 | -7.7% |
| WTS.NYSE | 273.00 | 0.1 | 55.2k | 192-220 | $206.87 | 7.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 146.6k | 11.0 | 18.6m | 117-137 | $126.16 | 8.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 1.5k | 0.2 | 134.6k | 75-94 | $108.59 | 44.4% |
| AOS.NYSE | 3.2k | 0.2 | 249.9k | 69-83 | $68.89 | -0.4% |
| AWK.NYSE | 86.3k | 6.9 | 11.1m | 116-137 | $126.16 | 8.8% |
| CHE.NYSE | 247.00 | 0.2 | 143.7k | 557-610 | $522.62 | -6.1% |
| CWT.NYSE | 1.2k | 0.2 | 62.1k | 45-55 | $45.93 | 2.4% |
| FELE.NASDAQ | 1k | 0.2 | 93.5k | 84-98 | $99.05 | 17.5% |
| IEX.NYSE | 1.1k | 0.2 | 237.5k | 184-220 | $212.28 | 15.5% |
| MWA.NYSE | 12.5k | 0.2 | 171.4k | 12-15 | $22.94 | 89.2% |
| PNR.NYSE | 3.4k | 0.2 | 229k | 57-75 | $102.45 | 78.3% |
| SITE.NYSE | 909.00 | 0.2 | 134.8k | 117-172 | $134.52 | 15.2% |
| VMI.NYSE | 64k | 26.7 | 14.1m | 192-237 | $310.48 | 61.3% |
| WTS.NYSE | 900.00 | 0.2 | 177.4k | 171-213 | $206.87 | 20.9% |
| ZWS.NYSE | 5.3k | 0.2 | 156.7k | 26-30 | $38.05 | 49.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 74.00 | 0.0 | 9.4k | 114-142 | $126.16 | 10.4% |
| CWT.NYSE | 37.00 | 0.0 | 1.8k | 45-53 | $45.93 | 1.1% |
| FELE.NASDAQ | 31.00 | 0.0 | 2.7k | 83-98 | $99.05 | 19.9% |
| IEX.NYSE | 35.00 | 0.0 | 7.1k | 184-229 | $212.28 | 15.5% |
| MAS.NYSE | 95.00 | 0.0 | 5.2k | 48-61 | $73.81 | 54.9% |
| MWA.NYSE | 379.00 | 0.0 | 4.8k | 12-14 | $22.94 | 89.2% |
| PNR.NYSE | 103.00 | 0.0 | 6.5k | 57-71 | $102.45 | 79.2% |
| SBS.NYSE | 298.00 | 0.0 | 3.6k | 11-14 | $14.39 | 27.5% |
| SITE.NYSE | 27.00 | 0.0 | 4k | 117-174 | $134.52 | 15.2% |
| STN.NYSE | 57.00 | 0.0 | 3.7k | 60-74 | $79.58 | 33.6% |
| VMI.NYSE | 14.00 | 0.0 | 3.1k | 189-257 | $310.48 | 64.6% |
| WMS.NYSE | 47.00 | 0.0 | 5.4k | 102-131 | $116.96 | 14.3% |
| WTS.NYSE | 27.00 | 0.0 | 4.8k | 168-199 | $206.87 | 23.2% |
| ZWS.NYSE | 163.00 | 0.0 | 4.5k | 25-30 | $38.05 | 51.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 104k | 5.8 | 7.3m | 64-77 | $68.89 | 7.4% |
| AWK.NYSE | 222.00 | 0.0 | 31.1k | 122-151 | $126.16 | 3.2% |
| CHE.NYSE | 26.00 | 0.0 | 13.5k | 493-575 | $522.62 | 6.0% |
| CWT.NYSE | 107.00 | 0.0 | 5.4k | 46-54 | $45.93 | -0.8% |
| FELE.NASDAQ | 88.00 | 0.0 | 8.5k | 89-107 | $99.05 | 11.7% |
| IEX.NYSE | 22.3k | 3.9 | 4.8m | 203-229 | $212.28 | 4.3% |
| MAS.NYSE | 272.00 | 0.0 | 15.6k | 53-64 | $73.81 | 40.4% |
| MWA.NYSE | 1.1k | 0.0 | 16.9k | 12-17 | $22.94 | 89.4% |
| PNR.NYSE | 295.00 | 0.0 | 19.8k | 62-72 | $102.45 | 65.5% |
| SBS.NYSE | 931.00 | 0.0 | 10.9k | 11-13 | $14.39 | 33.7% |
| SITE.NYSE | 83.00 | 0.0 | 13.5k | 152-176 | $134.52 | -11.2% |
| TRMB.NASDAQ | 326.00 | 0.0 | 17.2k | 49-56 | $72.30 | 48.2% |
| VMI.NYSE | 41.00 | 0.0 | 10.5k | 236-295 | $310.48 | 31.3% |
| WMS.NYSE | 134.00 | 0.0 | 16.3k | 110-135 | $116.96 | 6.5% |
| WTS.NYSE | 87.00 | 0.0 | 15.9k | 170-193 | $206.87 | 21.4% |
| ZWS.NYSE | 467.00 | 0.0 | 13.3k | 26-31 | $38.05 | 48.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 883.00 | 0.0 | 63.1k | 64-77 | $68.89 | 7.8% |
| AWK.NYSE | 638.00 | 0.0 | 91.6k | 137-151 | $126.16 | -7.6% |
| CHE.NYSE | 74.00 | 0.0 | 39.2k | 498-575 | $522.62 | 5.0% |
| CWT.NYSE | 307.00 | 0.0 | 16k | 49-58 | $45.93 | -6.3% |
| FELE.NASDAQ | 253.00 | 0.0 | 25k | 90-107 | $99.05 | 10.1% |
| MAS.NYSE | 781.00 | 0.0 | 44.7k | 48-64 | $73.81 | 53.8% |
| MWA.NYSE | 3.3k | 0.0 | 51k | 12-17 | $22.94 | 89.4% |
| SBS.NYSE | 2.6k | 0.0 | 30.5k | 10-12 | $14.39 | 41.5% |
| SITE.NYSE | 239.00 | 0.0 | 38.5k | 137-176 | $134.52 | -1.6% |
| STN.NYSE | 575.00 | 0.0 | 37.4k | 57-69 | $79.58 | 38.5% |
| TRMB.NASDAQ | 935.00 | 0.0 | 49.2k | 46-56 | $72.30 | 55.8% |
| VMI.NYSE | 73.3k | 44.0 | 19.8m | 241-304 | $310.48 | 28.8% |
| WTS.NYSE | 250.00 | 0.0 | 45.4k | 157-193 | $206.87 | 31.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 47.9k | 3.8 | 6.9m | 139-151 | $126.16 | -9.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 809.00 | 0.0 | 55.3k | 63-73 | $68.89 | 8.7% |
| AWK.NYSE | 40.8k | 3.4 | 5.9m | 139-153 | $126.16 | -9.2% |
| CHE.NYSE | 65.00 | 0.0 | 35.5k | 526-570 | $522.62 | -0.7% |
| CWT.NYSE | 267.00 | 0.0 | 15k | 50-62 | $45.93 | -7.5% |
| FELE.NASDAQ | 219.00 | 0.0 | 20.5k | 86-104 | $99.05 | 15.1% |
| SBS.NYSE | 2.3k | 0.0 | 23.9k | 9-12 | $14.39 | 64.5% |
| STN.NYSE | 500.00 | 0.0 | 30.1k | 56-65 | $79.58 | 40.9% |
| VMI.NYSE | 71.00 | 0.0 | 20.5k | 261-325 | $310.48 | 19.0% |
| WTS.NYSE | 217.00 | 0.0 | 36.2k | 153-185 | $206.87 | 35.0% |
| ZWS.NYSE | 1.3k | 0.0 | 29.9k | 20-27 | $38.05 | 91.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | 61.6k | 3.7 | 3.1m | 47-55 | $73.81 | 58.1% |
| TRMB.NASDAQ | 156.1k | 8.0 | 7.5m | 45-54 | $72.30 | 59.1% |
| WMS.NYSE | 33.7k | 3.7 | 2.8m | 75-101 | $116.96 | 55.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 9.9k | 7.0 | 5.2m | 491-570 | $522.62 | 6.5% |
| MAS.NYSE | 63.1k | 4.0 | 3.2m | 47-57 | $73.81 | 58.1% |
| SBS.NYSE | 1.5m | 38.9 | 15.2m | 8-11 | $14.39 | 70.3% |
| TRMB.NASDAQ | 27.6k | 1.4 | 1.4m | 46-62 | $72.30 | 58.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 47.6k | 50.7 | 24.2m | 482-539 | $522.62 | 8.4% |
| MAS.NYSE | 120k | 8.2 | 6.1m | 47-57 | $73.81 | 57.0% |
| PNR.NYSE | 90.5k | 3.8 | 4.8m | 45-61 | $102.45 | 129.4% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FELE.NASDAQ | 150.00 | 0.0 | 12.8k | 78-100 | $99.05 | 27.5% |
| MWA.NYSE | 2.2k | 0.0 | 26.9k | 11-15 | $22.94 | 117.4% |
| PNR.NYSE | 690.00 | 0.0 | 34.4k | 43-61 | $102.45 | 137.2% |
| SBS.NYSE | 1k | 0.0 | 11k | 10-12 | $14.39 | 49.3% |
| SITE.NYSE | 160.00 | 0.0 | 21.4k | 113-165 | $134.52 | 18.8% |
| STN.NYSE | 397.00 | 0.0 | 20.1k | 46-62 | $79.58 | 71.7% |
| VMI.NYSE | 49.00 | 0.0 | 16k | 294-353 | $310.48 | 5.7% |
| WMS.NYSE | 57.4k | 6.7 | 5.1m | 80-106 | $116.96 | 46.4% |
| WTS.NYSE | 148.00 | 0.0 | 23.4k | 142-181 | $206.87 | 46.0% |
| ZWS.NYSE | 900.00 | 0.0 | 20.3k | 20-26 | $38.05 | 89.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 133.1k | 7.0 | 7.8m | 53-68 | $68.89 | 29.8% |
| AQUA.NYSE | 168.7k | 16.3 | 7m | 36-49 | - | - |
| AWK.NYSE | 252.3k | 27.7 | 38.2m | 136-162 | $126.16 | -7.0% |
| CWT.NYSE | 161.00 | 0.0 | 9.9k | 58-66 | $45.93 | -20.2% |
| FELE.NASDAQ | 132.00 | 0.0 | 10.8k | 78-90 | $99.05 | 27.7% |
| SBS.NYSE | 921.00 | 0.0 | 9.9k | 10-12 | $14.39 | 49.3% |
| STN.NYSE | 7.3k | 0.5 | 361.9k | 46-53 | $79.58 | 71.7% |
| TRMB.NASDAQ | 79.1k | 4.3 | 4.3m | 48-62 | $72.30 | 52.1% |
| VMI.NYSE | 43.00 | 0.0 | 14k | 308-353 | $310.48 | 0.9% |
| WMS.NYSE | 305.7k | 55.4 | 27.3m | 80-119 | $116.96 | 46.4% |
| WTS.NYSE | 131.00 | 0.0 | 19.8k | 139-164 | $206.87 | 49.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | 367.00 | 0.1 | 22k | 51-66 | $45.93 | -10.8% |
| MWA.NYSE | 4.4k | 0.1 | 49.6k | 10-12 | $22.94 | 128.0% |
| PNR.NYSE | 1.3k | 0.1 | 60.4k | 39-48 | $102.45 | 165.8% |
| SITE.NYSE | 42.5k | 9.8 | 4.9m | 97-141 | $134.52 | 38.2% |
| ZWS.NYSE | 1.8k | 0.1 | 42.7k | 21-26 | $38.05 | 84.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MWA.NYSE | 719.8k | 10.5 | 7.9m | 10-12 | $22.94 | 131.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTS.NYSE | 32.5k | 6.8 | 4.4m | 121-156 | $206.87 | 71.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 23.9k | 1.3 | 1.3m | 48-65 | $68.89 | 43.2% |
| PNR.NYSE | 77.3k | 3.4 | 3.5m | 40-51 | $102.45 | 156.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MWA.NYSE | 315.00 | 0.0 | 3.7k | 11-13 | $22.94 | 110.9% |
| PNR.NYSE | 94.00 | 0.0 | 4.5k | 44-54 | $102.45 | 135.0% |
| SBS.NYSE | 259.00 | 0.0 | 2.2k | 7-10 | $14.39 | 93.2% |
| SITE.NYSE | 59.8k | 16.1 | 7.5m | 109-146 | $134.52 | 23.7% |
| STN.NYSE | 65.00 | 0.0 | 2.9k | 41-50 | $79.58 | 94.5% |
| TTC.NYSE | 43.00 | 0.0 | 3.4k | 72-88 | $80.85 | 12.5% |
| VMI.NYSE | 13.00 | 0.0 | 3.1k | 213-275 | $310.48 | 45.6% |
| ZWS.NYSE | 142.00 | 0.0 | 4k | 26-33 | $38.05 | 46.9% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXN.NYSE | 55.3k | 1.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -11k | -1.3 | -1.1m | 85-110 | $108.59 | 28.1% |
| AOS.NYSE | -118.1k | -7.4 | -9.6m | 75-92 | $68.89 | -7.9% |
| AWK.NYSE | -32.7k | -2.5 | -4.6m | 134-151 | $126.16 | -5.6% |
| CHE.NYSE | -1.5k | -1.0 | -919.5k | 532-616 | $522.62 | -1.7% |
| FELE.NASDAQ | -6.5k | -1.3 | -658.8k | 92-108 | $99.05 | 8.1% |
| MWA.NYSE | -310.4k | -10.7 | -6.5m | 19-23 | $22.94 | 23.7% |
| PNR.NYSE | -232.4k | -17.3 | -21.2m | 79-101 | $102.45 | 29.2% |
| SBS.NYSE | -47.3k | -1.3 | -793.7k | 15-18 | $14.39 | -4.9% |
| SITE.NYSE | -6.8k | -1.3 | -962.6k | 127-155 | $134.52 | 5.8% |
| VMI.NYSE | -2.5k | -1.3 | -737k | 264-331 | $310.48 | 17.8% |
| WMS.NYSE | -6.6k | -1.3 | -1m | 135-180 | $116.96 | -13.4% |
| WTS.NYSE | -69.3k | -15.2 | -13.6m | 178-212 | $206.87 | 16.0% |
| ZWS.NYSE | -494.8k | -18.2 | -16.6m | 29-38 | $38.05 | 31.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -523.00 | -0.1 | -49.1k | 82-105 | $108.59 | 32.1% |
| AWK.NYSE | -98.9k | -7.1 | -14m | 127-151 | $126.16 | -0.8% |
| FELE.NASDAQ | -310.00 | -0.1 | -31k | 93-108 | $99.05 | 6.5% |
| MAS.NYSE | -777.00 | -0.1 | -58.8k | 64-84 | $73.81 | 15.7% |
| MWA.NYSE | -1.7k | -0.1 | -35.2k | 17-22 | $22.94 | 31.2% |
| PNR.NYSE | -148.4k | -10.0 | -12.7m | 73-98 | $102.45 | 39.5% |
| SBS.NYSE | -2.2k | -0.1 | -37k | 14-18 | $14.39 | 6.6% |
| SITE.NYSE | -323.00 | -0.1 | -44.2k | 115-155 | $134.52 | 17.4% |
| VMI.NYSE | -121.00 | -0.1 | -33.8k | 260-308 | $310.48 | 19.3% |
| WMS.NYSE | -315.00 | -0.1 | -49.1k | 135-180 | $116.96 | -13.4% |
| WTS.NYSE | -275.00 | -0.1 | -53.1k | 175-212 | $206.87 | 18.0% |
| ZWS.NYSE | -201.2k | -6.9 | -6.3m | 28-36 | $38.05 | 34.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -27.6k | -3.1 | -2.4m | 82-102 | $108.59 | 32.1% |
| AWK.NYSE | -59.7k | -4.1 | -8.1m | 127-149 | $126.16 | -0.4% |
| MWA.NYSE | -40.3k | -1.4 | -776.1k | 17-22 | $22.94 | 34.2% |
| SBS.NYSE | -819.9k | -18.0 | -12.6m | 13-18 | $14.39 | 9.8% |
| VMI.NYSE | -503.00 | -0.2 | -138.9k | 245-308 | $310.48 | 26.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -528.00 | -0.1 | -46.8k | 82-97 | $108.59 | 32.1% |
| AWK.NYSE | -44.1k | -2.9 | -5.8m | 122-144 | $126.16 | 3.3% |
| CHE.NYSE | -7.2k | -4.8 | -4m | 525-584 | $522.62 | -0.5% |
| FELE.NASDAQ | -303.00 | -0.1 | -30k | 93-108 | $99.05 | 6.1% |
| MWA.NYSE | -311.1k | -9.5 | -5.7m | 16-21 | $22.94 | 44.5% |
| PNR.NYSE | -104.2k | -6.5 | -8.3m | 73-90 | $102.45 | 41.1% |
| SITE.NYSE | -316.00 | -0.1 | -44k | 115-161 | $134.52 | 17.4% |
| VMI.NYSE | -16.1k | -7.4 | -4.2m | 202-308 | $310.48 | 53.7% |
| WMS.NYSE | -49.7k | -8.7 | -8.3m | 152-184 | $116.96 | -23.0% |
| WTS.NYSE | -268.00 | -0.1 | -52.7k | 175-218 | $206.87 | 18.0% |
| ZWS.NYSE | -1.4k | -0.1 | -46.1k | 28-33 | $38.05 | 34.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -533.00 | -0.1 | -48.6k | 85-99 | $108.59 | 28.4% |
| AOS.NYSE | -893.00 | -0.1 | -75.5k | 80-90 | $68.89 | -14.1% |
| AWK.NYSE | -123.6k | -7.6 | -15.6m | 113-136 | $126.16 | 11.3% |
| FELE.NASDAQ | -306.00 | -0.1 | -30.4k | 94-107 | $99.05 | 5.2% |
| MAS.NYSE | -874.00 | -0.1 | -61.6k | 65-79 | $73.81 | 14.4% |
| MWA.NYSE | -1.9k | -0.1 | -33.3k | 15-19 | $22.94 | 54.9% |
| PNR.NYSE | -947.00 | -0.1 | -76.2k | 73-86 | $102.45 | 41.1% |
| SBS.NYSE | -2.6k | -0.1 | -39.3k | 13-17 | $14.39 | 9.8% |
| VMI.NYSE | -68.4k | -23.9 | -16.6m | 202-279 | $310.48 | 53.7% |
| WMS.NYSE | -49.5k | -8.0 | -8.2m | 153-184 | $116.96 | -23.8% |
| WTS.NYSE | -271.00 | -0.1 | -54.3k | 179-218 | $206.87 | 15.3% |
| ZWS.NYSE | -1.5k | -0.1 | -47.3k | 29-35 | $38.05 | 31.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -13.00 | 0.0 | -1.1k | 81-90 | $68.89 | -14.6% |
| FELE.NASDAQ | -5.00 | 0.0 | -507.66 | 96-108 | $99.05 | 3.4% |
| MWA.NYSE | -1m | -24.4 | -17.4m | 15-19 | $22.94 | 54.9% |
| PNR.NYSE | -14.00 | 0.0 | -1.1k | 77-86 | $102.45 | 33.1% |
| SBS.NYSE | -39.00 | 0.0 | -611.41 | 14-17 | $14.39 | 3.2% |
| VMI.NYSE | -17.7k | -5.8 | -4m | 202-263 | $310.48 | 53.7% |
| WMS.NYSE | -6.00 | 0.0 | -1k | 153-184 | $116.96 | -23.8% |
| WTS.NYSE | -4.00 | 0.0 | -824.87 | 197-218 | $206.87 | 5.3% |
| ZWS.NYSE | -23.00 | 0.0 | -736.47 | 30-35 | $38.05 | 25.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MWA.NYSE | -299.2k | -6.5 | -4.6m | 13-17 | $22.94 | 70.1% |
| SITE.NYSE | -16.7k | -4.0 | -2.8m | 148-188 | $134.52 | -9.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -124.1k | -7.6 | -10.2m | 77-90 | $68.89 | -10.4% |
| MWA.NYSE | -902.3k | -16.4 | -13.4m | 13-17 | $22.94 | 70.1% |
| PNR.NYSE | -128.3k | -7.5 | -9.7m | 68-86 | $102.45 | 50.5% |
| SITE.NYSE | -37.1k | -8.1 | -6.1m | 148-188 | $134.52 | -9.1% |
| ZWS.NYSE | -197.7k | -7.3 | -6m | 28-34 | $38.05 | 38.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -15.00 | 0.0 | -1.2k | 74-83 | $68.89 | -7.4% |
| CWT.NYSE | -53.9k | -8.6 | -2.6m | 45-55 | $45.93 | 2.5% |
| FELE.NASDAQ | -5.00 | 0.0 | -477.82 | 88-104 | $99.05 | 12.6% |
| IEX.NYSE | -5.00 | 0.0 | -1k | 196-238 | $212.28 | 8.1% |
| MAS.NYSE | -13.00 | 0.0 | -888.43 | 60-77 | $73.81 | 23.6% |
| MWA.NYSE | -840.8k | -13.2 | -12m | 13-17 | $22.94 | 75.4% |
| PNR.NYSE | -16.00 | 0.0 | -1.1k | 63-78 | $102.45 | 62.4% |
| SBS.NYSE | -40.00 | 0.0 | -609.84 | 14-17 | $14.39 | 6.6% |
| SITE.NYSE | -4.00 | 0.0 | -630.59 | 138-172 | $134.52 | -2.3% |
| STN.NYSE | -6.00 | 0.0 | -477.70 | 71-88 | $79.58 | 12.2% |
| VMI.NYSE | -3.00 | 0.0 | -680.70 | 209-242 | $310.48 | 48.8% |
| WMS.NYSE | -38.2k | -5.8 | -5.3m | 119-166 | $116.96 | -1.9% |
| WTS.NYSE | -4.00 | 0.0 | -805.29 | 191-220 | $206.87 | 8.4% |
| ZWS.NYSE | -25.00 | 0.0 | -749.27 | 28-34 | $38.05 | 38.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -146.6k | -9.2 | -9.2m | 52-70 | $73.81 | 42.7% |
| STN.NYSE | -141.9k | -18.3 | -10.6m | 60-82 | $79.58 | 31.6% |
| WMS.NYSE | -83k | -11.2 | -10.5m | 104-146 | $116.96 | 12.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -1.7k | -0.2 | -152.6k | 74-94 | $108.59 | 46.0% |
| AOS.NYSE | -3.7k | -0.2 | -278.2k | 65-83 | $68.89 | 6.2% |
| AWK.NYSE | -2.8k | -0.2 | -365.2k | 114-137 | $126.16 | 10.4% |
| CHE.NYSE | -290.00 | -0.2 | -162.2k | 497-597 | $522.62 | 5.1% |
| CWT.NYSE | -1.4k | -0.2 | -72.9k | 45-55 | $45.93 | 1.1% |
| FELE.NASDAQ | -1.1k | -0.2 | -107k | 83-98 | $99.05 | 19.9% |
| IEX.NYSE | -1.3k | -0.2 | -274.7k | 184-220 | $212.28 | 15.5% |
| MAS.NYSE | -3.6k | -0.2 | -214.1k | 48-70 | $73.81 | 54.9% |
| MWA.NYSE | -14.7k | -0.2 | -195k | 12-15 | $22.94 | 89.2% |
| PNR.NYSE | -3.9k | -0.2 | -257.7k | 57-73 | $102.45 | 79.2% |
| SBS.NYSE | -11.5k | -0.2 | -151.6k | 11-16 | $14.39 | 27.5% |
| SITE.NYSE | -1k | -0.2 | -155.6k | 117-172 | $134.52 | 15.2% |
| STN.NYSE | -185.3k | -19.3 | -12.8m | 60-80 | $79.58 | 33.6% |
| VMI.NYSE | -557.00 | -0.2 | -122.4k | 189-244 | $310.48 | 64.6% |
| ZWS.NYSE | -6.3k | -0.2 | -179k | 25-30 | $38.05 | 51.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | -11.1k | -8.2 | -5.9m | 493-591 | $522.62 | 6.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -274.8k | -14.5 | -19m | 64-74 | $68.89 | 7.4% |
| AWK.NYSE | -50.9k | -3.9 | -6.6m | 114-148 | $126.16 | 10.4% |
| CHE.NYSE | -15.1k | -10.0 | -7.8m | 493-569 | $522.62 | 6.0% |
| CWT.NYSE | -127.00 | 0.0 | -6.2k | 45-54 | $45.93 | 1.1% |
| FELE.NASDAQ | -104.00 | 0.0 | -9.5k | 83-100 | $99.05 | 19.9% |
| IEX.NYSE | -12.2k | -2.0 | -2.6m | 185-229 | $212.28 | 14.8% |
| MAS.NYSE | -322.00 | 0.0 | -17.7k | 48-62 | $73.81 | 54.9% |
| SBS.NYSE | -443.8k | -8.2 | -5.2m | 11-13 | $14.39 | 33.7% |
| SITE.NYSE | -26.2k | -5.4 | -4.1m | 131-174 | $134.52 | 3.0% |
| STN.NYSE | -52.7k | -5.2 | -3.4m | 60-68 | $79.58 | 33.6% |
| TRMB.NASDAQ | -160.6k | -8.4 | -8.3m | 46-56 | $72.30 | 58.3% |
| VMI.NYSE | -49.00 | 0.0 | -11.7k | 189-270 | $310.48 | 64.6% |
| WMS.NYSE | -159.00 | 0.0 | -19k | 102-135 | $116.96 | 14.3% |
| WTS.NYSE | -53.2k | -10.5 | -9.5m | 168-193 | $206.87 | 23.2% |
| ZWS.NYSE | -551.00 | 0.0 | -15.4k | 25-31 | $38.05 | 51.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -156.5k | -13.4 | -10.4m | 63-69 | $79.58 | 26.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNR.NYSE | -178.9k | -9.4 | -11.6m | 55-72 | $102.45 | 85.4% |
| WMS.NYSE | -93.3k | -10.6 | -11m | 95-135 | $116.96 | 22.7% |
| ZWS.NYSE | -361.2k | -11.7 | -9.9m | 22-31 | $38.05 | 71.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -98.4k | -5.2 | -6.9m | 64-77 | $68.89 | 7.8% |
| CHE.NYSE | -108.00 | -0.1 | -58.5k | 507-575 | $522.62 | 3.0% |
| CWT.NYSE | -447.00 | -0.1 | -24k | 49-58 | $45.93 | -6.3% |
| FELE.NASDAQ | -368.00 | -0.1 | -36.1k | 89-107 | $99.05 | 11.7% |
| MAS.NYSE | -1.1k | -0.1 | -62.8k | 48-64 | $73.81 | 53.8% |
| MWA.NYSE | -286.4k | -4.0 | -4.3m | 13-17 | $22.94 | 72.2% |
| PNR.NYSE | -1.3k | -0.1 | -83.5k | 55-70 | $102.45 | 85.4% |
| SBS.NYSE | -3.8k | -0.1 | -42.2k | 9-12 | $14.39 | 64.5% |
| SITE.NYSE | -50.9k | -9.5 | -7.9m | 137-176 | $134.52 | -1.6% |
| STN.NYSE | -838.00 | -0.1 | -52.5k | 56-69 | $79.58 | 40.9% |
| TRMB.NASDAQ | -193.4k | -9.2 | -9.7m | 45-54 | $72.30 | 59.1% |
| VMI.NYSE | -119.00 | -0.1 | -33.6k | 256-304 | $310.48 | 21.4% |
| WMS.NYSE | -628.00 | -0.1 | -66.4k | 81-123 | $116.96 | 44.0% |
| WTS.NYSE | -364.00 | -0.1 | -63.4k | 157-190 | $206.87 | 31.9% |
| ZWS.NYSE | -2.2k | -0.1 | -55.1k | 21-31 | $38.05 | 83.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -118.6k | -6.9 | -6.2m | 47-58 | $73.81 | 58.1% |
| MWA.NYSE | -442k | -5.8 | -6.2m | 13-16 | $22.94 | 77.4% |
| PNR.NYSE | -336.2k | -15.0 | -19.3m | 51-65 | $102.45 | 99.4% |
| SITE.NYSE | -10.7k | -2.0 | -1.5m | 126-169 | $134.52 | 7.1% |
| TRMB.NASDAQ | -24.2k | -1.1 | -1.1m | 45-54 | $72.30 | 59.1% |
| WMS.NYSE | -70.4k | -7.4 | -6.6m | 76-116 | $116.96 | 54.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -878.00 | 0.0 | -59.2k | 63-71 | $68.89 | 8.7% |
| AWK.NYSE | -560.00 | 0.0 | -81.2k | 133-153 | $126.16 | -5.1% |
| CHE.NYSE | -70.00 | 0.0 | -37.7k | 499-570 | $522.62 | 4.7% |
| CWT.NYSE | -290.00 | 0.0 | -16.5k | 54-62 | $45.93 | -15.1% |
| FELE.NASDAQ | -238.00 | 0.0 | -21.7k | 86-98 | $99.05 | 15.1% |
| MWA.NYSE | -3.5k | 0.0 | -47.5k | 13-15 | $22.94 | 80.2% |
| PNR.NYSE | -1k | 0.0 | -57.2k | 50-60 | $102.45 | 104.3% |
| SBS.NYSE | -2.5k | 0.0 | -24.7k | 8-11 | $14.39 | 70.3% |
| SITE.NYSE | -254.00 | 0.0 | -35.8k | 126-161 | $134.52 | 7.1% |
| STN.NYSE | -543.00 | 0.0 | -31.7k | 55-62 | $79.58 | 45.0% |
| VMI.NYSE | -77.00 | 0.0 | -22.8k | 262-336 | $310.48 | 18.6% |
| WTS.NYSE | -236.00 | 0.0 | -38.7k | 153-178 | $206.87 | 35.0% |
| ZWS.NYSE | -1.4k | 0.0 | -30.4k | 19-23 | $38.05 | 97.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -130.00 | 0.0 | -8.7k | 59-72 | $68.89 | 16.5% |
| AQUA.NYSE | -131.2k | -10.9 | -6.3m | 45-51 | - | - |
| AWK.NYSE | -52k | -4.1 | -7.6m | 133-163 | $126.16 | -5.1% |
| CWT.NYSE | -43.00 | 0.0 | -2.5k | 54-64 | $45.93 | -15.1% |
| FELE.NASDAQ | -35.00 | 0.0 | -3.2k | 86-100 | $99.05 | 15.1% |
| MWA.NYSE | -520.00 | 0.0 | -7k | 12-15 | $22.94 | 87.4% |
| PNR.NYSE | -220.1k | -8.9 | -11.9m | 50-61 | $102.45 | 104.3% |
| SITE.NYSE | -38.00 | 0.0 | -5.4k | 126-165 | $134.52 | 7.1% |
| STN.NYSE | -80.00 | 0.0 | -4.5k | 51-62 | $79.58 | 55.1% |
| VMI.NYSE | -11.00 | 0.0 | -3.4k | 288-336 | $310.48 | 7.8% |
| WMS.NYSE | -63.00 | 0.0 | -5.4k | 75-106 | $116.96 | 55.9% |
| WTS.NYSE | -35.00 | 0.0 | -5.8k | 153-181 | $206.87 | 35.0% |
| ZWS.NYSE | -212.00 | 0.0 | -4.6k | 19-25 | $38.05 | 97.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -153.8k | -7.5 | -9.9m | 57-72 | $68.89 | 19.9% |
| AQUA.NYSE | -454.00 | 0.0 | -21.2k | 39-51 | - | - |
| AWK.NYSE | -476.00 | 0.0 | -70.4k | 133-163 | $126.16 | -5.1% |
| CWT.NYSE | -236.00 | 0.0 | -14k | 54-64 | $45.93 | -15.1% |
| MWA.NYSE | -2.8k | 0.0 | -37.2k | 11-15 | $22.94 | 113.7% |
| SITE.NYSE | -207.00 | 0.0 | -29.1k | 116-165 | $134.52 | 15.8% |
| STN.NYSE | -190.3k | -14.0 | -10.3m | 48-62 | $79.58 | 67.4% |
| TRMB.NASDAQ | -730.00 | 0.0 | -38.9k | 47-62 | $72.30 | 53.5% |
| VMI.NYSE | -63.00 | 0.0 | -20k | 290-342 | $310.48 | 7.1% |
| ZWS.NYSE | -1.1k | 0.0 | -25.6k | 19-25 | $38.05 | 97.3% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTRG.NYSE | -827.7k | -37.0 | -39m | 43-50 | $36.61 | -14.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -1.4k | -0.1 | -79.3k | 47-62 | $68.89 | 47.9% |
| AQUA.NYSE | -616.8k | -35.9 | -23m | 31-45 | - | - |
| FELE.NASDAQ | -405.00 | -0.1 | -34k | 78-90 | $99.05 | 27.7% |
| PNR.NYSE | -1.8k | -0.1 | -80.2k | 39-48 | $102.45 | 165.8% |
| SBS.NYSE | -226.6k | -5.9 | -2.3m | 8-12 | $14.39 | 79.9% |
| SITE.NYSE | -341.00 | -0.1 | -39.2k | 97-141 | $134.52 | 38.2% |
| STN.NYSE | -966.00 | -0.1 | -45.9k | 43-51 | $79.58 | 84.9% |
| TTC.NYSE | -92.7k | -11.0 | -9m | 80-113 | $80.85 | 0.5% |
| WTRG.NYSE | -13.7k | -0.6 | -616k | 39-50 | $36.61 | -4.9% |
| WTS.NYSE | -401.00 | -0.1 | -55.3k | 121-159 | $206.87 | 71.3% |
| ZWS.NYSE | -2.4k | -0.1 | -60.5k | 21-29 | $38.05 | 77.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -340.00 | 0.0 | -18.7k | 47-65 | $68.89 | 47.9% |
| AQUA.NYSE | -315.00 | 0.0 | -11.4k | 31-41 | - | - |
| CWT.NYSE | -115.00 | 0.0 | -6.6k | 51-64 | $45.93 | -10.8% |
| FELE.NASDAQ | -94.00 | 0.0 | -8.2k | 80-96 | $99.05 | 24.2% |
| MWA.NYSE | -1.2k | 0.0 | -14.1k | 10-13 | $22.94 | 131.8% |
| PNR.NYSE | -434.00 | 0.0 | -19.3k | 39-51 | $102.45 | 165.8% |
| SBS.NYSE | -911.7k | -19.3 | -8.8m | 8-12 | $14.39 | 79.9% |
| SITE.NYSE | -79.00 | 0.0 | -9.4k | 97-145 | $134.52 | 38.2% |
| STN.NYSE | -197.9k | -13.9 | -9.4m | 43-51 | $79.58 | 84.9% |
| VMI.NYSE | -32.3k | -12.7 | -9.1m | 255-321 | $310.48 | 21.8% |
| WTRG.NYSE | -412.00 | 0.0 | -19.1k | 39-52 | $36.61 | -4.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -79.00 | 0.0 | -2.8k | 31-41 | - | - |
| CWT.NYSE | -97.7k | -13.5 | -5.7m | 53-64 | $45.93 | -12.8% |
| FELE.NASDAQ | -24.00 | 0.0 | -2k | 69-96 | $99.05 | 43.6% |
| SBS.NYSE | -928.2k | -16.4 | -8.1m | 7-10 | $14.39 | 93.2% |
| STN.NYSE | -65.00 | 0.0 | -3k | 43-51 | $79.58 | 86.2% |
| WTRG.NYSE | -103.00 | 0.0 | -4.9k | 41-52 | $36.61 | -11.4% |
| ZWS.NYSE | -142.00 | 0.0 | -4k | 24-33 | $38.05 | 57.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -195.00 | 0.0 | -11.4k | 52-65 | $68.89 | 32.7% |
| AQUA.NYSE | -164.7k | -8.7 | -5.8m | 30-41 | - | - |
| CWT.NYSE | -77.00 | 0.0 | -4.3k | 48-64 | $45.93 | -5.2% |
| FELE.NASDAQ | -55.00 | 0.0 | -4.4k | 68-96 | $99.05 | 44.9% |
| MWA.NYSE | -731.00 | 0.0 | -8.7k | 11-13 | $22.94 | 110.9% |
| SITE.NYSE | -46.00 | 0.0 | -5.9k | 109-145 | $134.52 | 23.7% |
| TTC.NYSE | -100.00 | 0.0 | -8.2k | 72-92 | $80.85 | 12.5% |
| VMI.NYSE | -15.8k | -5.4 | -4m | 213-290 | $310.48 | 45.6% |
| WTS.NYSE | -34.9k | -6.8 | -4.6m | 116-156 | $206.87 | 77.9% |
| ZWS.NYSE | -329.00 | 0.0 | -9.5k | 26-33 | $38.05 | 46.3% |
Report date: 2022-07-31
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