Delaney Dennis R Xylem Inc. Transaction History

Delaney Dennis R

$191 Million
Q3 2024

A detailed history of Delaney Dennis R transactions in Xylem Inc. stock. As of the latest transaction made, Delaney Dennis R holds 30,022 shares of XYL stock, worth $3.77 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

30,022

Previous 30,367 1.14%

Holding current value

$3.77 Million

Previous $4.12 Million 1.58%

% of portfolio

2.12%

Previous 2.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $43,518 - $48,827	-345 Reduced 1.14%	30,022 $4.05 Million
Q2 2024 Aug 12, 2024	SELL	$126.22 - $145.95 $32,186 - $37,217	-255 Reduced 0.83%	30,367 $4.12 Million
Q1 2024 May 03, 2024	BUY	$109.69 - $129.99 $116,271 - $137,789	1,060 Added 3.59%	30,622 $3.96 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $205,182 - $267,420	2,338 Added 8.59%	29,562 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $331,044 - $422,866	3,698 Added 15.72%	27,224 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $213,911 - $246,927	2,175 Added 10.19%	23,526 $2.65 Million
Q1 2023 May 10, 2023	BUY	$94.73 - $116.9 $54,375 - $67,100	574 Added 2.76%	21,351 $2.24 Million
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $431 - $574	5 Added 0.02%	20,777 $2.3 Million
Q3 2022 Nov 08, 2022	BUY	$75.45 - $103.96 $640,947 - $883,140	8,495 Added 69.19%	20,772 $1.82 Million
Q2 2020 Jul 28, 2020	BUY	$58.19 - $73.79 $86,994 - $110,316	1,495 Added 13.87%	12,277 $797,000
Q1 2020 May 07, 2020	BUY	$56.64 - $89.13 $12,460 - $19,608	220 Added 2.08%	10,782 $701,000
Q4 2019 Jan 15, 2020	SELL	$73.43 - $84.77 $10,647 - $12,291	-145 Reduced 1.35%	10,562 $833,000
Q3 2019 Nov 04, 2019	BUY	$73.74 - $84.41 $44,096 - $50,477	598 Added 5.92%	10,707 $852,000
Q2 2019 Jul 24, 2019	BUY	$73.93 - $83.82 $6,284 - $7,124	85 Added 0.85%	10,109 $845,000
Q1 2019 Apr 29, 2019	SELL	$64.23 - $79.25 $28,261 - $34,870	-440 Reduced 4.2%	10,024 $793,000
Q4 2018 Jan 24, 2019	SELL	$61.38 - $80.64 $21,483 - $28,224	-350 Reduced 3.24%	10,464 $697,000
Q3 2018 Oct 15, 2018	BUY	$66.7 - $81.87 $30,015 - $36,841	450 Added 4.34%	10,814 $864,000
Q2 2018 Jul 30, 2018	SELL	$66.27 - $79.27 $39,762 - $47,562	-600 Reduced 5.47%	10,364 $697,000
Q1 2018 Apr 24, 2018	SELL	$68.07 - $79.48 $114,017 - $133,129	-1,675 Reduced 13.25%	10,964 $842,000
Q4 2017 Feb 02, 2018	BUY	$63.23 - $69.34 $799,163 - $876,388	12,639	12,639 $862,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delaney Dennis R, based on Form 13F filings with the SEC.

News

Stay updated on Delaney Dennis R with notifications on news.

Account