Support PenkeBNP Paribas Aqua I
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 | 0.63 | 2.178 | 844.9k | $14.8m | $88m |
| |||||||||||||
| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.059 | 3.018 | 1.5m | $20m | $100.8m |
| |||||||||||||
| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 0.86 | 1.336 | 994k | - | - | ||||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.64 | 4.553 | 1.2m | $66.2m | $154.4m |
| |||||||||||||
| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.071 | 2.424 | 160.4k | $13.1m | $89.4m |
| |||||||||||||
| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.772 | 1.881 | 1.4m | $12.7m | $80.2m |
| |||||||||||||
| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.933 | 0.645 | 538.9k | $14.7m | $24m |
| |||||||||||||
| FELE.NASDAQ | Franklin Electric Co Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.954 | 1.246 | 435.8k | $11.9m | $43.4m |
| |||||||||||||
| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.676 | 2.524 | 1.4m | $966.6k | $114.7m |
| |||||||||||||
| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.449 | 1.498 | 2.2m | $11.6m | $52.3m |
| |||||||||||||
| PNR.NYSE | Pentair PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.784 | 3.16 | 1.2m | $27.1m | $127.2m |
| |||||||||||||
| RXN.NYSE | RXN.NYSE | - | - | - | - | 2.605 | 2.419 | 3.1m | - | - | ||||||||||||||
| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.532 | 1.465 | 3.6m | $34.6m | $61.2m |
| |||||||||||||
| SITE.NYSE | SiteOne Landscape Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.118 | 2.04 | 504.3k | $18.1m | $68.5m |
| |||||||||||||
| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.532 | 1.323 | 606.8k | $10m | $45.2m |
| |||||||||||||
| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 0.714 | 2.689 | 1.7m | $42.2m | $132m |
| |||||||||||||
| TTC.NYSE | Toro Co | USA | Industrials | Tools & Accessories | 2024-10-31 | 0.854 | 2.219 | 890.2k | $13.3m | $71.7m |
| |||||||||||||
| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-09-30 | 0.818 | 1.504 | 163.8k | $12.8m | $53.1m |
| |||||||||||||
| WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.9 | 2.27 | 698k | $13.3m | $82m |
| |||||||||||||
| WTRG.NYSE | Essential Utilities Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.484 | 1.614 | 1.2m | $28.7m | $45.2m |
| |||||||||||||
| WTS.NYSE | Watts Water Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.05 | 2.001 | 349.9k | $17.6m | $72m |
| |||||||||||||
| ZWS.NYSE | Zurn Elkay Water Solutions Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 0.992 | 1.77 | 1.6m | $15.7m | $66.3m |
|
Trades
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | 372.00 | 0.0 | 5.8k | 14-17 | $16.84 | 21.4% |
| WMS.NYSE | 135.1k | 24.0 | 18.7m | 113-166 | $117.56 | 3.9% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 114.8k | 8.1 | 9.1m | 71-92 | $65.66 | -7.2% |
| CHE.NYSE | 11.7k | 7.9 | 6.7m | 523-616 | $557.67 | 6.6% |
| CNM.NYSE | 192.8k | 15.1 | 8.4m | 37-49 | $54.64 | 46.8% |
| SBS.NYSE | 43.4k | 1.2 | 715.7k | 15-18 | $16.84 | 12.7% |
| SITE.NYSE | 6k | 1.2 | 872k | 128-161 | $135.98 | 5.8% |
| WMS.NYSE | 61.6k | 12.3 | 9m | 128-166 | $117.56 | -7.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 71.00 | 0.0 | 6.6k | 82-105 | $104.18 | 26.7% |
| AOS.NYSE | 17.1k | 1.1 | 1.4m | 77-92 | $65.66 | -14.3% |
| CHE.NYSE | 8.4k | 6.0 | 4.7m | 525-605 | $557.67 | 6.2% |
| FELE.NASDAQ | 40.00 | 0.0 | 4k | 93-108 | $99.78 | 7.3% |
| MWA.NYSE | 237.00 | 0.0 | 4.7k | 17-22 | $23.08 | 32.0% |
| SBS.NYSE | 305.00 | 0.0 | 5k | 14-18 | $16.84 | 24.7% |
| SITE.NYSE | 42.00 | 0.0 | 5.7k | 115-155 | $135.98 | 18.7% |
| VMI.NYSE | 16.00 | 0.0 | 4.4k | 260-308 | $324.46 | 24.7% |
| WTS.NYSE | 36.00 | 0.0 | 6.9k | 175-212 | $205.76 | 17.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 23.00 | 0.0 | 1.9k | 79-92 | $65.66 | -16.5% |
| CHE.NYSE | 2.00 | 0.0 | 1.1k | 525-594 | $557.67 | 6.2% |
| FELE.NASDAQ | 7.00 | 0.0 | 694.43 | 93-108 | $99.78 | 6.9% |
| PNR.NYSE | 22.00 | 0.0 | 1.7k | 73-90 | $98.26 | 35.3% |
| SITE.NYSE | 8.00 | 0.0 | 1k | 115-156 | $135.98 | 18.7% |
| WTS.NYSE | 7.00 | 0.0 | 1.3k | 175-212 | $205.76 | 17.3% |
| ZWS.NYSE | 432.5k | 17.9 | 13.2m | 28-33 | $39.41 | 39.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 87.3k | 6.1 | 7.3m | 79-92 | $65.66 | -17.1% |
| SBS.NYSE | 167.5k | 4.0 | 2.4m | 13-16 | $16.84 | 28.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 7.8k | 5.9 | 4.5m | 530-643 | $557.67 | 5.3% |
| SITE.NYSE | 89.8k | 21.7 | 13.5m | 121-182 | $135.98 | 12.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 103.3k | 13.9 | 9.6m | 85-99 | $104.18 | 22.8% |
| AWK.NYSE | 60.4k | 4.1 | 7.4m | 113-136 | $123.85 | 9.3% |
| CHE.NYSE | 3.9k | 3.1 | 2.4m | 537-655 | $557.67 | 3.8% |
| SITE.NYSE | 33.7k | 8.9 | 5.5m | 134-188 | $135.98 | 1.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 301.00 | 0.0 | 25.3k | 77-90 | $65.66 | -14.6% |
| AWK.NYSE | 76.6k | 5.5 | 9.1m | 113-127 | $123.85 | 9.3% |
| CHE.NYSE | 9.9k | 8.3 | 6.1m | 558-655 | $557.67 | 0.0% |
| FELE.NASDAQ | 100.00 | 0.0 | 10.1k | 94-108 | $99.78 | 6.6% |
| PNR.NYSE | 319.00 | 0.0 | 25.2k | 71-86 | $98.26 | 37.6% |
| SBS.NYSE | 879.00 | 0.0 | 14k | 15-17 | $16.84 | 12.7% |
| VMI.NYSE | 61.00 | 0.0 | 13.3k | 204-242 | $324.46 | 58.7% |
| WMS.NYSE | 124.00 | 0.0 | 19.9k | 130-176 | $117.56 | -9.5% |
| WTS.NYSE | 91.00 | 0.0 | 18.5k | 194-220 | $205.76 | 6.3% |
| ZWS.NYSE | 506.00 | 0.0 | 16.1k | 30-35 | $39.41 | 33.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 485.00 | 0.0 | 38.7k | 74-83 | $65.66 | -11.8% |
| AWK.NYSE | 114.3k | 9.0 | 14.5m | 117-137 | $123.85 | 6.1% |
| FELE.NASDAQ | 148.00 | 0.0 | 14.1k | 88-104 | $99.78 | 13.5% |
| PNR.NYSE | 507.00 | 0.0 | 36.3k | 63-78 | $98.26 | 55.7% |
| SBS.NYSE | 1.3k | 0.0 | 19.8k | 14-17 | $16.84 | 24.7% |
| STN.NYSE | 188.00 | 0.0 | 14.9k | 71-88 | $74.62 | 5.2% |
| VMI.NYSE | 90.00 | 0.0 | 20.4k | 209-242 | $324.46 | 55.5% |
| WTS.NYSE | 135.00 | 0.0 | 27.1k | 191-220 | $205.76 | 7.8% |
| ZWS.NYSE | 801.00 | 0.0 | 24k | 28-34 | $39.41 | 43.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 58.3k | 4.8 | 7.5m | 116-137 | $123.85 | 6.8% |
| VMI.NYSE | 62.9k | 27.7 | 13.8m | 192-237 | $324.46 | 68.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 772.00 | 0.0 | 56.9k | 65-83 | $65.66 | 1.2% |
| AWK.NYSE | 600.00 | 0.1 | 75.7k | 114-137 | $123.85 | 8.4% |
| CHE.NYSE | 59.00 | 0.0 | 33k | 497-597 | $557.67 | 12.1% |
| CWT.NYSE | 292.00 | 0.0 | 14.6k | 45-55 | $44.68 | -1.7% |
| FELE.NASDAQ | 236.00 | 0.1 | 21.1k | 83-98 | $99.78 | 20.8% |
| MAS.NYSE | 734.00 | 0.1 | 42.6k | 48-70 | $77.29 | 62.2% |
| MWA.NYSE | 3k | 0.0 | 39.7k | 12-15 | $23.08 | 90.4% |
| PNR.NYSE | 807.00 | 0.0 | 52k | 57-73 | $98.26 | 71.8% |
| SBS.NYSE | 2.4k | 0.0 | 32k | 11-16 | $16.84 | 49.2% |
| SITE.NYSE | 225.00 | 0.1 | 32.8k | 117-172 | $135.98 | 16.4% |
| VMI.NYSE | 112.00 | 0.0 | 24.6k | 189-244 | $324.46 | 72.0% |
| ZWS.NYSE | 1.2k | 0.1 | 36.1k | 25-30 | $39.41 | 57.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 219.00 | 0.0 | 28.7k | 114-148 | $123.85 | 8.4% |
| CWT.NYSE | 107.00 | 0.0 | 5.2k | 45-54 | $44.68 | -1.7% |
| FELE.NASDAQ | 86.00 | 0.0 | 7.8k | 83-100 | $99.78 | 20.8% |
| SBS.NYSE | 894.00 | 0.0 | 10.5k | 11-13 | $16.84 | 56.5% |
| SITE.NYSE | 82.00 | 0.0 | 12.8k | 131-174 | $135.98 | 4.1% |
| STN.NYSE | 174.00 | 0.0 | 11.3k | 60-68 | $74.62 | 25.3% |
| VMI.NYSE | 41.00 | 0.0 | 9.8k | 189-270 | $324.46 | 72.0% |
| WMS.NYSE | 134.00 | 0.0 | 16k | 102-135 | $117.56 | 14.9% |
| ZWS.NYSE | 466.00 | 0.0 | 13k | 25-31 | $39.41 | 57.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 81.7k | 4.8 | 5.8m | 64-77 | $65.66 | 2.4% |
| AWK.NYSE | 113.00 | 0.0 | 15.8k | 122-151 | $123.85 | 1.3% |
| CHE.NYSE | 14.00 | 0.0 | 7.2k | 493-575 | $557.67 | 13.2% |
| CWT.NYSE | 55.00 | 0.0 | 2.7k | 46-54 | $44.68 | -3.5% |
| FELE.NASDAQ | 44.00 | 0.0 | 4.2k | 89-107 | $99.78 | 12.6% |
| MAS.NYSE | 138.00 | 0.0 | 7.9k | 53-64 | $77.29 | 47.1% |
| MWA.NYSE | 596.00 | 0.0 | 8.6k | 12-17 | $23.08 | 90.6% |
| PNR.NYSE | 152.00 | 0.0 | 10.2k | 62-72 | $98.26 | 58.7% |
| SBS.NYSE | 460.00 | 0.0 | 5.3k | 11-13 | $16.84 | 56.5% |
| SITE.NYSE | 42.00 | 0.0 | 6.8k | 152-176 | $135.98 | -10.3% |
| TRMB.NASDAQ | 165.00 | 0.0 | 8.7k | 49-56 | $74.35 | 52.4% |
| VMI.NYSE | 21.00 | 0.0 | 5.4k | 236-295 | $324.46 | 37.2% |
| WMS.NYSE | 69.00 | 0.0 | 8.4k | 110-135 | $117.56 | 7.0% |
| WTS.NYSE | 44.00 | 0.0 | 8k | 170-193 | $205.76 | 20.7% |
| ZWS.NYSE | 240.00 | 0.0 | 6.8k | 26-31 | $39.41 | 53.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 329.00 | 0.0 | 23.5k | 64-77 | $65.66 | 2.8% |
| AWK.NYSE | 232.00 | 0.0 | 33.3k | 137-151 | $123.85 | -9.3% |
| CHE.NYSE | 12.6k | 9.1 | 6.6m | 498-575 | $557.67 | 12.0% |
| CWT.NYSE | 113.00 | 0.0 | 5.9k | 49-58 | $44.68 | -8.8% |
| FELE.NASDAQ | 91.00 | 0.0 | 9k | 90-107 | $99.78 | 10.9% |
| MWA.NYSE | 1.2k | 0.0 | 18.5k | 12-17 | $23.08 | 90.6% |
| SBS.NYSE | 947.00 | 0.0 | 10.8k | 10-12 | $16.84 | 65.6% |
| SITE.NYSE | 87.00 | 0.0 | 14k | 137-176 | $135.98 | -0.6% |
| STN.NYSE | 203.00 | 0.0 | 13.2k | 57-69 | $74.62 | 29.9% |
| TRMB.NASDAQ | 340.00 | 0.0 | 17.9k | 46-56 | $74.35 | 60.2% |
| VMI.NYSE | 71.7k | 46.1 | 19.4m | 241-304 | $324.46 | 34.6% |
| WTS.NYSE | 91.00 | 0.0 | 16.5k | 157-193 | $205.76 | 31.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 50.9k | 4.4 | 7.4m | 139-151 | $123.85 | -10.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 1.6k | 0.1 | 110.1k | 63-73 | $65.66 | 3.6% |
| CHE.NYSE | 129.00 | 0.1 | 70.4k | 526-570 | $557.67 | 5.9% |
| CWT.NYSE | 554.00 | 0.1 | 31.1k | 50-62 | $44.68 | -10.0% |
| FELE.NASDAQ | 447.00 | 0.1 | 41.9k | 86-104 | $99.78 | 16.0% |
| SBS.NYSE | 4.6k | 0.1 | 47.8k | 9-12 | $16.84 | 92.5% |
| STN.NYSE | 994.00 | 0.1 | 59.8k | 56-65 | $74.62 | 32.1% |
| VMI.NYSE | 146.00 | 0.1 | 42.3k | 261-325 | $324.46 | 24.3% |
| WTS.NYSE | 444.00 | 0.1 | 74.2k | 153-185 | $205.76 | 34.3% |
| ZWS.NYSE | 2.6k | 0.1 | 60.5k | 20-27 | $39.41 | 98.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | 78.7k | 5.2 | 3.9m | 47-55 | $77.29 | 65.5% |
| TRMB.NASDAQ | 170.2k | 9.5 | 8.2m | 45-54 | $74.35 | 63.7% |
| WMS.NYSE | 51.2k | 6.2 | 4.3m | 75-101 | $117.56 | 56.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 9.1k | 7.1 | 4.8m | 491-570 | $557.67 | 13.6% |
| SBS.NYSE | 1.3m | 35.8 | 13m | 8-11 | $16.84 | 99.3% |
| TRMB.NASDAQ | 30k | 1.7 | 1.5m | 46-62 | $74.35 | 63.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | 585.00 | 0.1 | 27.3k | 39-51 | - | - |
| CHE.NYSE | 43.5k | 50.9 | 22.1m | 482-539 | $557.67 | 15.7% |
| CWT.NYSE | 348.00 | 0.1 | 20.6k | 54-64 | $44.68 | -17.4% |
| MWA.NYSE | 4.1k | 0.1 | 54k | 11-15 | $23.08 | 115.0% |
| PNR.NYSE | 159.8k | 7.7 | 8.4m | 45-61 | $98.26 | 120.0% |
| SITE.NYSE | 296.00 | 0.1 | 41.6k | 116-165 | $135.98 | 17.1% |
| TRMB.NASDAQ | 1k | 0.1 | 55k | 47-62 | $74.35 | 57.9% |
| ZWS.NYSE | 1.6k | 0.1 | 36.8k | 19-25 | $39.41 | 104.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMS.NYSE | 49.1k | 6.3 | 4.3m | 80-106 | $117.56 | 47.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 101.9k | 5.8 | 6m | 53-68 | $65.66 | 23.7% |
| STN.NYSE | 2.1k | 0.2 | 108.2k | 46-53 | $74.62 | 61.0% |
| TRMB.NASDAQ | 74k | 4.4 | 4m | 48-62 | $74.35 | 56.5% |
| WMS.NYSE | 258.4k | 49.8 | 23.1m | 80-119 | $117.56 | 47.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | 366.00 | 0.1 | 21.9k | 51-66 | $44.68 | -13.2% |
| MWA.NYSE | 4.3k | 0.1 | 48.7k | 10-12 | $23.08 | 129.4% |
| PNR.NYSE | 1.3k | 0.1 | 60.3k | 39-48 | $98.26 | 154.9% |
| SITE.NYSE | 31.5k | 7.8 | 3.6m | 97-141 | $135.98 | 39.7% |
| ZWS.NYSE | 1.7k | 0.1 | 41.6k | 21-26 | $39.41 | 90.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MWA.NYSE | 628.4k | 9.8 | 6.9m | 10-12 | $23.08 | 133.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 364.00 | 0.0 | 20k | 47-65 | $65.66 | 41.0% |
| AQUA.NYSE | 354.00 | 0.0 | 12.9k | 31-41 | - | - |
| CWT.NYSE | 123.00 | 0.0 | 7.1k | 51-64 | $44.68 | -13.2% |
| FELE.NASDAQ | 99.00 | 0.0 | 8.6k | 80-96 | $99.78 | 25.2% |
| MWA.NYSE | 1.3k | 0.0 | 15k | 10-13 | $23.08 | 133.2% |
| PNR.NYSE | 465.00 | 0.0 | 20.7k | 39-51 | $98.26 | 154.9% |
| SITE.NYSE | 84.00 | 0.0 | 10.1k | 97-145 | $135.98 | 39.7% |
| WTRG.NYSE | 442.00 | 0.0 | 20.5k | 39-52 | $35.42 | -8.0% |
| WTS.NYSE | 98.00 | 0.0 | 13.4k | 121-156 | $205.76 | 70.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 46.6k | 2.7 | 2.6m | 48-65 | $65.66 | 36.5% |
| PNR.NYSE | 76.6k | 3.5 | 3.5m | 40-51 | $98.26 | 145.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MWA.NYSE | 1.3k | 0.0 | 15.9k | 11-13 | $23.08 | 112.2% |
| PNR.NYSE | 400.00 | 0.0 | 19.2k | 44-54 | $98.26 | 125.4% |
| SBS.NYSE | 1.1k | 0.0 | 9.6k | 7-10 | $16.84 | 126.0% |
| SITE.NYSE | 55.7k | 16.0 | 7m | 109-146 | $135.98 | 25.0% |
| STN.NYSE | 269.00 | 0.0 | 12k | 41-50 | $74.62 | 82.4% |
| TTC.NYSE | 186.00 | 0.0 | 14.8k | 72-88 | $80.62 | 12.2% |
| VMI.NYSE | 56.00 | 0.0 | 13.5k | 213-275 | $324.46 | 52.1% |
| WMS.NYSE | 115.00 | 0.0 | 11.4k | 81-119 | $117.56 | 45.5% |
| WTS.NYSE | 99.00 | 0.0 | 12.6k | 116-139 | $205.76 | 76.9% |
| ZWS.NYSE | 593.00 | 0.0 | 16.9k | 26-33 | $39.41 | 52.2% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXN.NYSE | 49.00 | 0.0 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTS.NYSE | -818.00 | -0.2 | -169.9k | 189-223 | $205.76 | 8.8% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FELE.NASDAQ | -35.5k | -7.5 | -3.6m | 92-112 | $99.78 | 8.9% |
| MWA.NYSE | -250k | -9.9 | -5.5m | 19-26 | $23.08 | 20.0% |
| VMI.NYSE | -29.2k | -15.2 | -8.9m | 264-354 | $324.46 | 23.1% |
| WTS.NYSE | -20k | -5.4 | -4m | 187-221 | $205.76 | 10.1% |
| ZWS.NYSE | -463.6k | -21.6 | -16.7m | 30-41 | $39.41 | 33.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -119.7k | -7.8 | -9.7m | 75-92 | $65.66 | -12.2% |
| CHE.NYSE | -1.5k | -1.0 | -903.8k | 532-616 | $557.67 | 4.9% |
| FELE.NASDAQ | -5.7k | -1.2 | -585k | 92-108 | $99.78 | 8.9% |
| MWA.NYSE | -311k | -11.0 | -6.5m | 19-23 | $23.08 | 24.4% |
| SBS.NYSE | -44k | -1.2 | -738.7k | 15-18 | $16.84 | 11.3% |
| SITE.NYSE | -6.1k | -1.2 | -865.8k | 127-155 | $135.98 | 7.0% |
| VMI.NYSE | -2.3k | -1.2 | -685.3k | 264-331 | $324.46 | 23.1% |
| WTS.NYSE | -62.5k | -14.4 | -12.3m | 178-212 | $205.76 | 15.4% |
| ZWS.NYSE | -480.3k | -18.3 | -16.1m | 29-38 | $39.41 | 35.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | -108.2k | -8.0 | -15.3m | 127-151 | $123.85 | -2.6% |
| PNR.NYSE | -151.4k | -10.5 | -12.9m | 73-98 | $98.26 | 33.8% |
| ZWS.NYSE | -218.8k | -7.7 | -6.9m | 28-36 | $39.41 | 39.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | -71.2k | -5.0 | -9.7m | 127-149 | $123.85 | -2.2% |
| MWA.NYSE | -49.9k | -1.7 | -960.4k | 17-22 | $23.08 | 35.0% |
| SBS.NYSE | -731.1k | -16.7 | -11.3m | 13-18 | $16.84 | 28.5% |
| VMI.NYSE | -395.00 | -0.2 | -109.1k | 245-308 | $324.46 | 32.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | -197.00 | 0.0 | -26.1k | 122-144 | $123.85 | 1.4% |
| CHE.NYSE | -20.00 | 0.0 | -10.9k | 525-584 | $557.67 | 6.2% |
| FELE.NASDAQ | -66.00 | 0.0 | -6.5k | 93-108 | $99.78 | 6.9% |
| MWA.NYSE | -194.5k | -6.3 | -3.6m | 16-21 | $23.08 | 45.4% |
| PNR.NYSE | -77.3k | -5.1 | -6.2m | 73-90 | $98.26 | 35.3% |
| SITE.NYSE | -70.00 | 0.0 | -9.7k | 115-161 | $135.98 | 18.7% |
| VMI.NYSE | -9k | -4.4 | -2.4m | 202-308 | $324.46 | 60.6% |
| WMS.NYSE | -31.5k | -5.9 | -5.3m | 152-184 | $117.56 | -22.6% |
| WTS.NYSE | -60.00 | 0.0 | -11.8k | 175-218 | $205.76 | 17.3% |
| ZWS.NYSE | -333.00 | 0.0 | -10.3k | 28-33 | $39.41 | 39.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -96.00 | 0.0 | -8.7k | 85-99 | $104.18 | 23.2% |
| AOS.NYSE | -163.00 | 0.0 | -13.7k | 80-90 | $65.66 | -18.2% |
| AWK.NYSE | -95.8k | -6.3 | -12.1m | 113-136 | $123.85 | 9.3% |
| FELE.NASDAQ | -54.00 | 0.0 | -5.3k | 94-107 | $99.78 | 5.9% |
| MWA.NYSE | -350.00 | 0.0 | -6k | 15-19 | $23.08 | 55.8% |
| PNR.NYSE | -173.00 | 0.0 | -13.9k | 73-86 | $98.26 | 35.3% |
| SBS.NYSE | -478.00 | 0.0 | -7.2k | 13-17 | $16.84 | 28.5% |
| VMI.NYSE | -64.8k | -24.0 | -15.8m | 202-279 | $324.46 | 60.6% |
| WMS.NYSE | -53.7k | -9.1 | -8.9m | 153-184 | $117.56 | -23.4% |
| WTS.NYSE | -49.00 | 0.0 | -9.8k | 179-218 | $205.76 | 14.7% |
| ZWS.NYSE | -275.00 | 0.0 | -8.6k | 29-35 | $39.41 | 36.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -33.00 | 0.0 | -2.8k | 81-90 | $65.66 | -18.6% |
| FELE.NASDAQ | -11.00 | 0.0 | -1.1k | 96-108 | $99.78 | 4.2% |
| MWA.NYSE | -989.1k | -24.4 | -16.4m | 15-19 | $23.08 | 55.8% |
| PNR.NYSE | -35.00 | 0.0 | -2.8k | 77-86 | $98.26 | 27.7% |
| SBS.NYSE | -96.00 | 0.0 | -1.5k | 14-17 | $16.84 | 20.7% |
| VMI.NYSE | -20.8k | -7.2 | -4.7m | 202-263 | $324.46 | 60.6% |
| WMS.NYSE | -14.00 | 0.0 | -2.3k | 153-184 | $117.56 | -23.4% |
| WTS.NYSE | -10.00 | 0.0 | -2k | 197-218 | $205.76 | 4.7% |
| ZWS.NYSE | -55.00 | 0.0 | -1.7k | 30-35 | $39.41 | 29.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MWA.NYSE | -304.9k | -7.0 | -4.7m | 13-17 | $23.08 | 71.1% |
| SITE.NYSE | -7.9k | -2.0 | -1.3m | 148-188 | $135.98 | -8.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -126.2k | -8.1 | -10.4m | 77-90 | $65.66 | -14.6% |
| AWK.NYSE | -118.00 | 0.0 | -14.5k | 116-135 | $123.85 | 6.4% |
| FELE.NASDAQ | -41.00 | 0.0 | -4k | 91-108 | $99.78 | 9.1% |
| MWA.NYSE | -905.6k | -17.2 | -13.4m | 13-17 | $23.08 | 71.1% |
| PNR.NYSE | -109.3k | -6.7 | -8.2m | 68-86 | $98.26 | 44.3% |
| SBS.NYSE | -357.00 | 0.0 | -5.6k | 15-17 | $16.84 | 15.8% |
| SITE.NYSE | -17.8k | -4.4 | -2.9m | 148-188 | $135.98 | -8.2% |
| VMI.NYSE | -25.00 | 0.0 | -5.5k | 206-242 | $324.46 | 57.3% |
| WMS.NYSE | -50.00 | 0.0 | -7.5k | 127-176 | $117.56 | -7.2% |
| WTS.NYSE | -37.00 | 0.0 | -7.4k | 192-220 | $205.76 | 6.9% |
| ZWS.NYSE | -165.4k | -6.4 | -5m | 28-34 | $39.41 | 43.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | -51.7k | -8.8 | -2.5m | 45-55 | $44.68 | -0.3% |
| MWA.NYSE | -809.2k | -13.3 | -11.5m | 13-17 | $23.08 | 76.5% |
| SITE.NYSE | -47.4k | -10.5 | -7.4m | 138-172 | $135.98 | -1.3% |
| WMS.NYSE | -37.1k | -5.9 | -5.1m | 119-166 | $117.56 | -1.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -1.1k | -0.1 | -89.9k | 69-83 | $65.66 | -5.1% |
| CHE.NYSE | -89.00 | -0.1 | -51.8k | 557-610 | $557.67 | 0.2% |
| CWT.NYSE | -437.00 | -0.1 | -21.9k | 45-55 | $44.68 | -0.4% |
| FELE.NASDAQ | -353.00 | -0.1 | -32.5k | 84-98 | $99.78 | 18.3% |
| MWA.NYSE | -4.5k | -0.1 | -61.4k | 12-15 | $23.08 | 90.4% |
| PNR.NYSE | -1.2k | -0.1 | -81.3k | 57-75 | $98.26 | 71.0% |
| SITE.NYSE | -336.00 | -0.1 | -49.8k | 117-172 | $135.98 | 16.4% |
| STN.NYSE | -131.4k | -17.8 | -9.8m | 60-82 | $74.62 | 23.4% |
| WMS.NYSE | -76.9k | -10.9 | -9.7m | 104-146 | $117.56 | 12.9% |
| WTS.NYSE | -321.00 | -0.1 | -63.2k | 171-213 | $205.76 | 20.2% |
| ZWS.NYSE | -1.9k | -0.1 | -55.6k | 26-30 | $39.41 | 54.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -226.7k | -23.5 | -15.7m | 60-80 | $74.62 | 25.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | -172.00 | 0.0 | -21.9k | 114-142 | $123.85 | 8.4% |
| CHE.NYSE | -14.6k | -10.9 | -7.8m | 493-591 | $557.67 | 13.2% |
| CWT.NYSE | -84.00 | 0.0 | -4.1k | 45-53 | $44.68 | -1.7% |
| FELE.NASDAQ | -68.00 | 0.0 | -6k | 83-98 | $99.78 | 20.8% |
| MAS.NYSE | -210.00 | 0.0 | -11.5k | 48-61 | $77.29 | 62.2% |
| MWA.NYSE | -862.00 | 0.0 | -11.1k | 12-14 | $23.08 | 90.4% |
| PNR.NYSE | -231.00 | 0.0 | -14.7k | 57-71 | $98.26 | 71.8% |
| SBS.NYSE | -701.00 | 0.0 | -8.6k | 11-14 | $16.84 | 49.2% |
| SITE.NYSE | -64.00 | 0.0 | -9.4k | 117-174 | $135.98 | 16.4% |
| STN.NYSE | -137.00 | 0.0 | -9k | 60-74 | $74.62 | 25.3% |
| VMI.NYSE | -32.00 | 0.0 | -7.2k | 189-257 | $324.46 | 72.0% |
| WMS.NYSE | -105.00 | 0.0 | -12.2k | 102-131 | $117.56 | 14.9% |
| WTS.NYSE | -61.00 | 0.0 | -11k | 168-199 | $205.76 | 22.6% |
| ZWS.NYSE | -366.00 | 0.0 | -10.2k | 25-30 | $39.41 | 57.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -236.9k | -13.2 | -16.4m | 64-74 | $65.66 | 2.4% |
| CHE.NYSE | -15.9k | -10.6 | -8.2m | 493-569 | $557.67 | 13.2% |
| WTS.NYSE | -40.5k | -8.5 | -7.2m | 168-193 | $205.76 | 22.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -96.7k | -9.1 | -6.4m | 63-69 | $74.62 | 18.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNR.NYSE | -143.5k | -8.1 | -9.3m | 55-72 | $98.26 | 77.8% |
| WMS.NYSE | -76.4k | -9.3 | -9m | 95-135 | $117.56 | 23.3% |
| ZWS.NYSE | -264.7k | -9.3 | -7.3m | 22-31 | $39.41 | 77.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -1.2k | -0.1 | -89.6k | 64-77 | $65.66 | 2.8% |
| CHE.NYSE | -102.00 | -0.1 | -55.2k | 507-575 | $557.67 | 9.9% |
| CWT.NYSE | -437.00 | -0.1 | -23.5k | 49-58 | $44.68 | -8.8% |
| FELE.NASDAQ | -353.00 | -0.1 | -34.6k | 89-107 | $99.78 | 12.5% |
| MWA.NYSE | -220.5k | -3.3 | -3.3m | 13-17 | $23.08 | 73.3% |
| PNR.NYSE | -1.3k | -0.1 | -80.6k | 55-70 | $98.26 | 77.8% |
| SBS.NYSE | -3.6k | -0.1 | -39.8k | 9-12 | $16.84 | 92.5% |
| SITE.NYSE | -40k | -8.1 | -6.2m | 137-176 | $135.98 | -0.6% |
| STN.NYSE | -785.00 | -0.1 | -49.2k | 56-69 | $74.62 | 32.1% |
| TRMB.NASDAQ | -160.6k | -8.3 | -8m | 45-54 | $74.35 | 63.7% |
| VMI.NYSE | -115.00 | -0.1 | -32.5k | 256-304 | $324.46 | 26.8% |
| WMS.NYSE | -607.00 | -0.1 | -64.2k | 81-123 | $117.56 | 44.7% |
| WTS.NYSE | -351.00 | -0.1 | -61.2k | 157-190 | $205.76 | 31.2% |
| ZWS.NYSE | -2.1k | -0.1 | -52.5k | 21-31 | $39.41 | 90.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -97.2k | -6.1 | -5m | 47-58 | $77.29 | 65.5% |
| MWA.NYSE | -435.9k | -6.2 | -6.1m | 13-16 | $23.08 | 78.5% |
| PNR.NYSE | -289k | -14.0 | -16.6m | 51-65 | $98.26 | 91.2% |
| SITE.NYSE | -8.1k | -1.6 | -1.1m | 126-169 | $135.98 | 8.3% |
| TRMB.NASDAQ | -19k | -1.0 | -934.8k | 45-54 | $74.35 | 63.7% |
| WMS.NYSE | -58.2k | -6.6 | -5.4m | 76-116 | $117.56 | 55.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -1.4k | -0.1 | -96k | 63-71 | $65.66 | 3.6% |
| CHE.NYSE | -114.00 | -0.1 | -61.4k | 499-570 | $557.67 | 11.7% |
| CWT.NYSE | -490.00 | -0.1 | -27.9k | 54-62 | $44.68 | -17.4% |
| FELE.NASDAQ | -395.00 | -0.1 | -36.1k | 86-98 | $99.78 | 16.0% |
| MWA.NYSE | -5.8k | -0.1 | -79.1k | 13-15 | $23.08 | 81.3% |
| PNR.NYSE | -1.7k | -0.1 | -94.3k | 50-60 | $98.26 | 95.9% |
| SBS.NYSE | -4.1k | -0.1 | -40.3k | 8-11 | $16.84 | 99.3% |
| SITE.NYSE | -416.00 | -0.1 | -58.7k | 126-161 | $135.98 | 8.3% |
| STN.NYSE | -880.00 | -0.1 | -51.4k | 55-62 | $74.62 | 35.9% |
| WTS.NYSE | -393.00 | -0.1 | -64.5k | 153-178 | $205.76 | 34.3% |
| ZWS.NYSE | -2.3k | -0.1 | -50.2k | 19-23 | $39.41 | 104.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -324.00 | 0.0 | -21.7k | 59-72 | $65.66 | 11.0% |
| AQUA.NYSE | -187.00 | 0.0 | -9k | 45-51 | - | - |
| CWT.NYSE | -111.00 | 0.0 | -6.4k | 54-64 | $44.68 | -17.4% |
| FELE.NASDAQ | -90.00 | 0.0 | -8.2k | 86-100 | $99.78 | 16.0% |
| MWA.NYSE | -1.3k | 0.0 | -17.9k | 12-15 | $23.08 | 88.6% |
| PNR.NYSE | -162.7k | -7.3 | -8.8m | 50-61 | $98.26 | 95.9% |
| SITE.NYSE | -95.00 | 0.0 | -13.5k | 126-165 | $135.98 | 8.3% |
| STN.NYSE | -200.00 | 0.0 | -11.3k | 51-62 | $74.62 | 45.4% |
| VMI.NYSE | -29.00 | 0.0 | -9k | 288-336 | $324.46 | 12.6% |
| WMS.NYSE | -156.00 | 0.0 | -13.4k | 75-106 | $117.56 | 56.7% |
| WTS.NYSE | -89.00 | 0.0 | -14.8k | 153-181 | $205.76 | 34.3% |
| ZWS.NYSE | -536.00 | 0.0 | -11.6k | 19-25 | $39.41 | 104.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -138k | -7.4 | -8.9m | 57-72 | $65.66 | 14.3% |
| STN.NYSE | -140.5k | -11.7 | -7.6m | 48-62 | $74.62 | 57.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FELE.NASDAQ | -79.00 | 0.0 | -6.7k | 78-100 | $99.78 | 28.4% |
| MWA.NYSE | -1.1k | 0.0 | -14.1k | 11-15 | $23.08 | 118.8% |
| PNR.NYSE | -169.4k | -7.6 | -8.4m | 43-61 | $98.26 | 127.5% |
| SBS.NYSE | -554.00 | 0.0 | -5.8k | 10-12 | $16.84 | 74.7% |
| SITE.NYSE | -83.00 | 0.0 | -11.1k | 113-165 | $135.98 | 20.1% |
| STN.NYSE | -198.00 | 0.0 | -10k | 46-62 | $74.62 | 61.0% |
| VMI.NYSE | -26.00 | 0.0 | -8.4k | 294-353 | $324.46 | 10.5% |
| WTS.NYSE | -78.00 | 0.0 | -12.3k | 142-181 | $205.76 | 45.2% |
| ZWS.NYSE | -469.00 | 0.0 | -10.6k | 20-26 | $39.41 | 96.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | -189.00 | 0.0 | -11.7k | 58-66 | $44.68 | -22.3% |
| FELE.NASDAQ | -153.00 | 0.0 | -12.6k | 78-90 | $99.78 | 28.6% |
| SBS.NYSE | -1k | 0.0 | -11.6k | 10-12 | $16.84 | 74.7% |
| WTRG.NYSE | -804.3k | -38.6 | -37.9m | 43-50 | $35.42 | -17.3% |
| WTS.NYSE | -152.00 | 0.0 | -23k | 139-164 | $205.76 | 48.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -616.00 | 0.0 | -33.4k | 47-62 | $65.66 | 41.0% |
| FELE.NASDAQ | -168.00 | 0.0 | -14.1k | 78-90 | $99.78 | 28.6% |
| PNR.NYSE | -787.00 | 0.0 | -33.8k | 39-48 | $98.26 | 154.9% |
| SBS.NYSE | -184.1k | -5.2 | -1.9m | 8-12 | $16.84 | 110.5% |
| SITE.NYSE | -142.00 | 0.0 | -16.3k | 97-141 | $135.98 | 39.7% |
| STN.NYSE | -405.00 | 0.0 | -19.2k | 43-51 | $74.62 | 73.4% |
| WTRG.NYSE | -48.5k | -2.3 | -2.1m | 39-50 | $35.42 | -8.0% |
| WTS.NYSE | -166.00 | 0.0 | -22.9k | 121-159 | $205.76 | 70.4% |
| ZWS.NYSE | -999.00 | 0.0 | -24.8k | 21-29 | $39.41 | 84.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBS.NYSE | -921.1k | -20.6 | -8.9m | 8-12 | $16.84 | 110.5% |
| STN.NYSE | -138.2k | -10.7 | -6.5m | 43-51 | $74.62 | 73.4% |
| VMI.NYSE | -31.2k | -13.0 | -8.8m | 255-321 | $324.46 | 27.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -29.00 | 0.0 | -1k | 31-41 | - | - |
| CWT.NYSE | -101.2k | -14.6 | -5.9m | 53-64 | $44.68 | -15.2% |
| FELE.NASDAQ | -8.00 | 0.0 | -680.21 | 69-96 | $99.78 | 44.6% |
| SBS.NYSE | -939.2k | -17.4 | -8.1m | 7-10 | $16.84 | 126.0% |
| STN.NYSE | -22.00 | 0.0 | -1k | 43-51 | $74.62 | 74.6% |
| WTRG.NYSE | -36.00 | 0.0 | -1.7k | 41-52 | $35.42 | -14.3% |
| ZWS.NYSE | -48.00 | 0.0 | -1.3k | 24-33 | $39.41 | 63.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -191.00 | 0.0 | -11.2k | 52-65 | $65.66 | 26.5% |
| AQUA.NYSE | -190.00 | 0.0 | -6.7k | 30-41 | - | - |
| CWT.NYSE | -77.00 | 0.0 | -4.3k | 48-64 | $44.68 | -7.8% |
| FELE.NASDAQ | -53.00 | 0.0 | -4.3k | 68-96 | $99.78 | 45.9% |
| MWA.NYSE | -718.00 | 0.0 | -8.6k | 11-13 | $23.08 | 112.2% |
| SITE.NYSE | -45.00 | 0.0 | -5.7k | 109-145 | $135.98 | 25.0% |
| TTC.NYSE | -99.00 | 0.0 | -8.2k | 72-92 | $80.62 | 12.2% |
| VMI.NYSE | -30.00 | 0.0 | -7.5k | 213-290 | $324.46 | 52.1% |
| WTS.NYSE | -53.00 | 0.0 | -7.1k | 116-156 | $205.76 | 76.9% |
| ZWS.NYSE | -318.00 | 0.0 | -9.2k | 26-33 | $39.41 | 51.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTRG.NYSE | -232.2k | -10.2 | -10.6m | 41-52 | $35.42 | -13.5% |
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