Support PenkeImpax Water Strategy Composite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 0.622 | 3.42 | 1.8m | $37.7m | $250.2m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.293 | 2.413 | 1.7m | $30m | $185.7m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.161 | 3.444 | 3.1m | $40.9m | $215.8m |
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| AQUA.NYSE | AQUA.NYSE | - | - | - | - | 1.788 | 1.331 | 2m | - | - | ||||||||||||||
| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.304 | 4.549 | 2.5m | $135m | $319.6m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.045 | 2.253 | 306.3k | $25m | $159.2m |
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| CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-10-31 | 1.386 | 1.539 | 2.6m | $22.9m | $135.6m |
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| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.349 | 2.195 | 355.9k | $3.4m | $67m |
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| CWT.NYSE | California Water Service Group | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.023 | 0.34 | 590.6k | $16.2m | $26.9m |
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| FELE.NASDAQ | Franklin Electric Co Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.17 | 1.271 | 991.2k | $27.2m | $98m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.507 | 2.453 | 1m | $28.2m | $180.3m |
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| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.418 | 3.039 | 1m | $54m | $227.8m |
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| ITRI.NASDAQ | Itron Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.586 | 0.498 | 716.6k | $21.3m | $79.1m |
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| MAS.NYSE | Masco Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.071 | 2.435 | 2.3m | $1.5m | $171.2m |
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| MWA.NYSE | Mueller Water Products | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 3.316 | 1.476 | 5.1m | $26.6m | $118.5m |
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| PNR.NYSE | Pentair PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.299 | 2.806 | 2.1m | $44.9m | $219.6m |
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| POOL.NASDAQ | Pool Corporation | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.774 | 1.382 | 302.2k | $11.3m | $106.2m |
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| RXN.NYSE | RXN.NYSE | - | - | - | - | 5.239 | 2.461 | 6.3m | - | - | ||||||||||||||
| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.078 | 1.545 | 7.3m | $66.1m | $105.5m |
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| SITE.NYSE | SiteOne Landscape Supply Inc | USA | Industrials | Industrial Distribution | 2024-09-30 | 2.307 | 1.919 | 1m | $37.4m | $140m |
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| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.819 | 0.998 | 933.6k | $15.5m | $74.3m |
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| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.228 | 1.854 | 3m | $72.6m | $219.5m |
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| TTC.NYSE | Toro Co | USA | Industrials | Tools & Accessories | 2024-10-31 | 1.386 | 2.33 | 1.4m | $42.9m | $117.3m |
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| VMI.NYSE | Valmont Industries Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.98 | 1.631 | 396.6k | $31.1m | $123.5m |
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| WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.329 | 2.037 | 1m | $19.6m | $119.7m |
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| WTRG.NYSE | Essential Utilities Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.017 | 1.611 | 2.6m | $60.4m | $97.7m |
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| WTS.NYSE | Watts Water Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.3 | 1.928 | 766.7k | $38.6m | $157m |
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| XYL.NYSE | Xylem Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.577 | 2.251 | 1.4m | $60.9m | $165.5m |
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| ZWS.NYSE | Zurn Elkay Water Solutions Corporation | USA | Industrials | Pollution & Treatment Controls | 2024-09-30 | 2.525 | 2.04 | 4.2m | $39m | $162m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | 1.4m | - | 70.1m | 37-55 | $51.47 | 38.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 1.5m | - | 124.9m | 76-87 | $108.41 | 42.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 179.3k | - | 91.1m | 482-539 | $519.87 | 7.9% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNM.NYSE | 1.1m | 80.0 | 53.6m | 37-55 | $51.47 | 38.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 40.6k | 1.3 | 3.3m | 77-92 | $68.89 | -10.1% |
| CHE.NYSE | 20.8k | 7.3 | 11.7m | 525-605 | $519.87 | -1.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEX.NYSE | 21.5k | 2.1 | 4.3m | 190-213 | $212.28 | 12.0% |
| ZWS.NYSE | 832.6k | 16.9 | 25.5m | 28-33 | $37.82 | 33.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 155.1k | 5.3 | 13m | 79-92 | $68.89 | -13.0% |
| SBS.NYSE | 338.3k | 3.9 | 4.9m | 13-16 | $14.32 | 9.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 16.8k | 6.1 | 9.6m | 530-643 | $519.87 | -1.9% |
| IEX.NYSE | 51.4k | 5.1 | 11.2m | 194-244 | $212.28 | 9.2% |
| SITE.NYSE | 187.7k | 22.0 | 28.3m | 121-182 | $134.52 | 11.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 224.3k | 14.8 | 20.8m | 85-99 | $108.41 | 27.8% |
| AWK.NYSE | 144.1k | 4.8 | 17.7m | 113-136 | $125.73 | 10.9% |
| CHE.NYSE | 8.8k | 3.3 | 5.3m | 537-655 | $519.87 | -3.2% |
| MAS.NYSE | 259.2k | 10.0 | 18.9m | 67-79 | $74.13 | 11.4% |
| SITE.NYSE | 66.4k | 8.4 | 10.9m | 134-188 | $134.52 | 0.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 134.4k | 4.7 | 16.1m | 113-127 | $125.73 | 10.9% |
| CHE.NYSE | 21.9k | 8.9 | 13.4m | 558-655 | $519.87 | -6.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 260.7k | 10.0 | 33.2m | 117-137 | $125.73 | 7.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 143.1k | 5.8 | 18.5m | 116-137 | $125.73 | 8.4% |
| VMI.NYSE | 126.8k | 27.1 | 27.9m | 192-237 | $311.39 | 61.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 185.3k | 5.3 | 13.1m | 64-77 | $68.89 | 7.4% |
| CHE.NYSE | 12.5k | 4.3 | 6.5m | 493-575 | $519.87 | 5.5% |
| FERG.NYSE | 14.6k | 1.1 | 2.3m | 149-170 | $177.31 | 18.7% |
| IEX.NYSE | 56.7k | 5.1 | 12.3m | 203-229 | $212.28 | 4.3% |
| VMI.NYSE | 145k | 45.0 | 37.3m | 236-295 | $311.39 | 31.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 105.4k | 6.9 | 8.8m | 76-89 | $108.41 | 42.6% |
| AWK.NYSE | 100.6k | 4.2 | 14.6m | 139-151 | $125.73 | -9.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 83k | 3.6 | 12.1m | 139-153 | $125.73 | -9.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | 142.5k | 4.5 | 7.2m | 47-55 | $74.13 | 58.8% |
| TRMB.NASDAQ | 328.9k | 8.8 | 15.9m | 45-54 | $71.87 | 58.2% |
| WMS.NYSE | 86.1k | 4.9 | 7.3m | 75-101 | $116.22 | 54.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 19.1k | 7.1 | 10m | 491-570 | $519.87 | 5.9% |
| IEX.NYSE | 57.4k | 5.5 | 12.7m | 197-240 | $212.28 | 7.8% |
| MAS.NYSE | 121.1k | 4.0 | 6.2m | 47-57 | $74.13 | 58.8% |
| SBS.NYSE | 2.8m | 37.4 | 28.2m | 8-11 | $14.32 | 69.5% |
| TRMB.NASDAQ | 58k | 1.6 | 2.9m | 46-62 | $71.87 | 57.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 91k | 50.8 | 46.4m | 482-539 | $519.87 | 7.9% |
| MAS.NYSE | 230.9k | 8.3 | 11.9m | 47-57 | $74.13 | 57.7% |
| PNR.NYSE | 250k | 5.6 | 13.2m | 45-61 | $102.35 | 129.2% |
| SBS.NYSE | 605.4k | 8.7 | 6.1m | 8-11 | $14.32 | 69.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 29.1k | 1.6 | 4.4m | 139-160 | $136.10 | -1.9% |
| AWK.NYSE | 196.2k | 8.9 | 30m | 139-163 | $125.73 | -9.2% |
| WMS.NYSE | 106.4k | 6.5 | 9.5m | 80-106 | $116.22 | 45.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 235.1k | 6.4 | 13.8m | 53-68 | $68.89 | 29.8% |
| AQUA.NYSE | 197.3k | 9.9 | 8.2m | 36-49 | - | - |
| AWK.NYSE | 458.4k | 26.1 | 69.4m | 136-162 | $125.73 | -7.3% |
| FERG.NYSE | 28.3k | 2.1 | 3.5m | 105-143 | $177.31 | 68.9% |
| IEX.NYSE | 38.7k | 4.1 | 8.9m | 215-246 | $212.28 | -1.3% |
| SITE.NYSE | 139.1k | 15.3 | 17.2m | 103-152 | $134.52 | 30.0% |
| STN.NYSE | 9.5k | 0.4 | 471.9k | 46-53 | $79.58 | 71.7% |
| TRMB.NASDAQ | 153.2k | 4.3 | 8.4m | 48-62 | $71.87 | 51.2% |
| WMS.NYSE | 564.1k | 52.7 | 50.4m | 80-119 | $116.22 | 45.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | 186.2k | 7.8 | 8.9m | 42-52 | $74.13 | 75.1% |
| SITE.NYSE | 73.5k | 8.8 | 8.5m | 97-141 | $134.52 | 38.2% |
| STN.NYSE | 175.8k | 7.4 | 8.4m | 44-51 | $79.58 | 80.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 37.9k | 2.2 | 5.3m | 123-157 | $125.73 | 2.4% |
| WMS.NYSE | 142.4k | 15.3 | 16.6m | 81-142 | $116.22 | 43.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | 175.1k | 11.3 | 25.4m | 123-160 | $125.73 | 2.4% |
| FERG.NYSE | 25.4k | 1.9 | 2.9m | 99-129 | $177.31 | 78.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNR.NYSE | 154.1k | 3.5 | 7.1m | 40-51 | $102.35 | 155.9% |
| WTS.NYSE | 20.1k | 2.1 | 2.7m | 118-156 | $204.81 | 72.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNR.NYSE | 496.8k | 12.6 | 23.7m | 44-51 | $102.35 | 134.7% |
| WTRG.NYSE | 156k | 3.7 | 7.4m | 41-52 | $36.40 | -11.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SITE.NYSE | 115.5k | 16.0 | 14.5m | 109-146 | $134.52 | 23.7% |
Report date: 2021-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RXN.NYSE | 75.5k | 1.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -232k | -9.1 | -18.5m | 72-87 | $74.13 | 3.2% |
| MWA.NYSE | -557.3k | -9.7 | -11.7m | 19-23 | $22.88 | 23.3% |
| PNR.NYSE | -490.8k | -18.6 | -44.9m | 79-101 | $102.35 | 29.1% |
| WTS.NYSE | -122.3k | -13.8 | -24.1m | 178-212 | $204.81 | 14.9% |
| ZWS.NYSE | -1m | -20.0 | -35.9m | 29-38 | $37.82 | 30.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | -206.6k | -7.5 | -29.2m | 127-151 | $125.73 | -1.2% |
| PNR.NYSE | -299.1k | -10.2 | -25.5m | 73-98 | $102.35 | 39.3% |
| ZWS.NYSE | -418.6k | -7.3 | -13.2m | 28-36 | $37.82 | 33.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -28.5k | -1.6 | -2.5m | 82-102 | $108.41 | 31.8% |
| AWK.NYSE | -132.5k | -4.6 | -18.1m | 127-149 | $125.73 | -0.7% |
| MWA.NYSE | -93.3k | -1.6 | -1.7m | 17-22 | $22.88 | 33.9% |
| SBS.NYSE | -1.5m | -17.4 | -24m | 13-18 | $14.32 | 9.3% |
| VMI.NYSE | -1.1k | -0.3 | -305.7k | 245-308 | $311.39 | 27.2% |
| XYL.NYSE | -26.3k | -1.8 | -3.5m | 125-144 | $118.15 | -5.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | -43.3k | -1.5 | -5.7m | 122-144 | $125.73 | 3.0% |
| CHE.NYSE | -7.2k | -2.5 | -3.9m | 525-584 | $519.87 | -1.0% |
| FERG.NYSE | -93.2k | -8.4 | -19.2m | 188-226 | $177.31 | -5.5% |
| MAS.NYSE | -312.7k | -11.0 | -21.7m | 64-80 | $74.13 | 16.2% |
| MWA.NYSE | -503.6k | -7.9 | -9.3m | 16-21 | $22.88 | 44.1% |
| PNR.NYSE | -180.4k | -5.8 | -14.5m | 73-90 | $102.35 | 40.9% |
| VMI.NYSE | -25k | -5.9 | -6.6m | 202-308 | $311.39 | 54.1% |
| WMS.NYSE | -80.9k | -7.3 | -13.5m | 152-184 | $116.22 | -23.5% |
| XYL.NYSE | -2.8k | -0.2 | -389.5k | 130-146 | $118.15 | -9.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWK.NYSE | -218.4k | -7.0 | -27.6m | 113-136 | $125.73 | 10.9% |
| VMI.NYSE | -133.1k | -23.9 | -32.4m | 202-279 | $311.39 | 54.1% |
| WMS.NYSE | -102.8k | -8.5 | -17.1m | 153-184 | $116.22 | -24.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MWA.NYSE | -2m | -24.4 | -33.9m | 15-19 | $22.88 | 54.5% |
| VMI.NYSE | -38.6k | -6.5 | -8.8m | 202-263 | $311.39 | 54.1% |
| XYL.NYSE | -183.8k | -11.4 | -24.4m | 125-146 | $118.15 | -5.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MWA.NYSE | -606.1k | -6.7 | -9.3m | 13-17 | $22.88 | 69.6% |
| SITE.NYSE | -24.8k | -3.1 | -4.1m | 148-188 | $134.52 | -9.1% |
| STN.NYSE | -95.7k | -9.3 | -7.8m | 78-88 | $79.58 | 1.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | -520k | -46.8 | -24.3m | 45-52 | $45.62 | 1.8% |
| FERG.NYSE | -28.5k | -2.5 | -5.6m | 184-222 | $177.31 | -3.5% |
| IEX.NYSE | -113.9k | -10.2 | -25.7m | 203-246 | $212.28 | 4.6% |
| MAS.NYSE | -124.6k | -4.6 | -8.9m | 64-79 | $74.13 | 16.6% |
| MWA.NYSE | -1.8m | -16.8 | -26.9m | 13-17 | $22.88 | 69.6% |
| PNR.NYSE | -238.5k | -7.1 | -18m | 68-86 | $102.35 | 50.3% |
| SITE.NYSE | -55.2k | -6.4 | -9.1m | 148-188 | $134.52 | -9.1% |
| STN.NYSE | -212.3k | -17.1 | -17.4m | 78-88 | $79.58 | 2.3% |
| ZWS.NYSE | -364.4k | -6.9 | -11.2m | 28-34 | $37.82 | 37.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | -105.8k | -8.7 | -5.1m | 45-55 | $45.62 | 1.8% |
| FERG.NYSE | -131.5k | -10.4 | -25m | 167-212 | $177.31 | 6.1% |
| IEX.NYSE | -40.3k | -3.5 | -8.6m | 196-238 | $212.28 | 8.1% |
| MAS.NYSE | -94.1k | -3.3 | -6.4m | 60-77 | $74.13 | 24.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -259.1k | -8.4 | -16.4m | 52-70 | $74.13 | 43.3% |
| SBS.NYSE | -1.3m | -13.6 | -19.2m | 11-16 | $14.32 | 25.0% |
| WMS.NYSE | -160.9k | -11.1 | -20.3m | 104-146 | $116.22 | 11.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FERG.NYSE | -40.3k | -3.1 | -6.8m | 148-194 | $177.31 | 20.1% |
| STN.NYSE | -410.6k | -21.3 | -28.4m | 60-80 | $79.58 | 33.6% |
| WMS.NYSE | -77.3k | -5.1 | -9.3m | 102-146 | $116.22 | 13.6% |
| XYL.NYSE | -92.5k | -5.4 | -9.2m | 88-115 | $118.15 | 34.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | -25.8k | -9.5 | -13.8m | 493-591 | $519.87 | 5.5% |
| TRMB.NASDAQ | -335.5k | -9.9 | -16.2m | 40-56 | $71.87 | 81.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -111.3k | -6.8 | -9.3m | 74-90 | $108.41 | 45.7% |
| AOS.NYSE | -511.7k | -13.8 | -35.4m | 64-74 | $68.89 | 7.4% |
| AWK.NYSE | -50.6k | -2.0 | -6.6m | 114-148 | $125.73 | 10.0% |
| CHE.NYSE | -31.1k | -10.3 | -16m | 493-569 | $519.87 | 5.5% |
| FERG.NYSE | -72.7k | -5.3 | -11.5m | 148-171 | $177.31 | 20.1% |
| IEX.NYSE | -12.1k | -1.0 | -2.5m | 185-229 | $212.28 | 14.8% |
| MWA.NYSE | -815.5k | -6.2 | -10.8m | 12-16 | $22.88 | 88.9% |
| SBS.NYSE | -442.8k | -4.3 | -5.2m | 11-13 | $14.32 | 33.1% |
| SITE.NYSE | -26.1k | -2.8 | -4.1m | 131-174 | $134.52 | 3.0% |
| STN.NYSE | -52.5k | -2.7 | -3.4m | 60-68 | $79.58 | 33.6% |
| TRMB.NASDAQ | -290.1k | -7.9 | -15m | 46-56 | $71.87 | 57.3% |
| WTS.NYSE | -93.7k | -9.5 | -16.8m | 168-193 | $204.81 | 22.0% |
| XYL.NYSE | -44.9k | -2.6 | -4.3m | 88-117 | $118.15 | 34.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PNR.NYSE | -323.8k | -8.8 | -21.7m | 62-72 | $102.35 | 65.3% |
| STN.NYSE | -253.5k | -11.4 | -16.8m | 63-69 | $79.58 | 26.8% |
| WMS.NYSE | -170.3k | -10.0 | -20.7m | 110-135 | $116.22 | 5.8% |
| ZWS.NYSE | -628.1k | -10.6 | -17.9m | 26-31 | $37.82 | 47.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -97.1k | -2.7 | -6.8m | 64-77 | $68.89 | 7.8% |
| CTAS.NASDAQ | -6.9k | -1.9 | -3.3m | 455-519 | $188.35 | -58.6% |
| FERG.NYSE | -8.5k | -0.6 | -1.2m | 137-164 | $177.31 | 29.3% |
| SITE.NYSE | -90.2k | -8.8 | -14.1m | 137-176 | $134.52 | -1.6% |
| TRMB.NASDAQ | -351.3k | -8.7 | -17.7m | 45-54 | $71.87 | 58.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAS.NYSE | -218k | -6.6 | -11.3m | 47-58 | $74.13 | 58.8% |
| MWA.NYSE | -1.3m | -9.5 | -19.6m | 13-16 | $22.88 | 77.0% |
| PNR.NYSE | -628k | -14.6 | -36m | 51-65 | $102.35 | 99.2% |
| SITE.NYSE | -19.5k | -1.9 | -2.8m | 126-169 | $134.52 | 7.1% |
| TRMB.NASDAQ | -46.1k | -1.1 | -2.2m | 45-54 | $71.87 | 58.2% |
| WMS.NYSE | -129.8k | -7.1 | -12.2m | 76-116 | $116.22 | 53.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XYL.NYSE | -156.2k | -8.2 | -15.9m | 94-111 | $118.15 | 26.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -131.1k | -6.0 | -0.00 | 0-0 | - | - |
| AWK.NYSE | -84.1k | -3.5 | -12.3m | 133-163 | $125.73 | -5.4% |
| PNR.NYSE | -382.2k | -8.2 | -20.8m | 50-61 | $102.35 | 104.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -292.1k | -7.5 | -18.9m | 57-72 | $68.89 | 19.9% |
| STN.NYSE | -331k | -12.9 | -17.9m | 48-62 | $79.58 | 67.4% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WTRG.NYSE | -1.6m | -37.8 | -77m | 43-50 | $36.40 | -15.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -50.2k | -2.7 | -6.7m | 121-157 | $136.10 | 12.9% |
| AQUA.NYSE | -1.2m | -37.7 | -48m | 31-45 | - | - |
| SBS.NYSE | -406.6k | -5.5 | -4.2m | 8-12 | $14.32 | 79.0% |
| WTRG.NYSE | -59.7k | -1.4 | -2.6m | 39-50 | $36.40 | -5.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STN.NYSE | -336.1k | -12.4 | -15.9m | 43-51 | $79.58 | 84.9% |
| TTC.NYSE | -186k | -10.2 | -16.8m | 80-108 | $80.85 | 0.5% |
| VMI.NYSE | -63.5k | -12.8 | -17.9m | 255-321 | $311.39 | 22.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWT.NYSE | -198.9k | -14.1 | -11.6m | 53-64 | $45.62 | -13.4% |
| IEX.NYSE | -97k | -9.4 | -19.5m | 177-219 | $212.28 | 19.8% |
| SBS.NYSE | -1.8m | -16.9 | -16.2m | 7-10 | $14.32 | 92.2% |
| VMI.NYSE | -52.4k | -9.6 | -13.8m | 213-290 | $311.39 | 46.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -164.4k | -4.6 | -5.8m | 30-41 | - | - |
| FERG.NYSE | -54k | -3.9 | -6.3m | 105-129 | $177.31 | 68.7% |
| IEX.NYSE | -10.5k | -1.0 | -2m | 172-219 | $212.28 | 23.3% |
| ITRI.NASDAQ | -228.1k | -24.1 | -11.5m | 43-59 | $110.45 | 155.8% |
| VMI.NYSE | -15.8k | -2.8 | -3.9m | 213-290 | $311.39 | 46.0% |
| WMS.NYSE | -147.7k | -13.7 | -16.6m | 81-153 | $116.22 | 43.8% |
| WTS.NYSE | -34.9k | -3.5 | -4.6m | 116-156 | $204.81 | 76.1% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AQUA.NYSE | -35.2k | -1.0 | -1.2m | 30-43 | - | - |
| AWK.NYSE | -152k | -9.0 | -22.4m | 129-157 | $125.73 | -2.9% |
| WMS.NYSE | -46.9k | -4.2 | -4.6m | 81-119 | $116.22 | 43.8% |
| WTRG.NYSE | -463.4k | -9.9 | -21.2m | 41-52 | $36.40 | -11.2% |
| WTS.NYSE | -7.5k | -0.8 | -959k | 116-139 | $204.81 | 76.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ZWS.NYSE | -140.6k | -2.3 | -4.2m | 26-37 | $37.82 | 46.0% |
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