Abrdn PLC Xylem Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Xylem Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,083,405 shares of XYL stock, worth $132 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,083,405

Previous 1,059,669 2.24%

Holding current value

$132 Million

Previous $144 Million 1.79%

% of portfolio

0.27%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$126.14 - $141.53 $2.99 Million - $3.36 Million	23,736 Added 2.24%	1,083,405 $146 Million
Q2 2024 Aug 09, 2024	BUY	$126.22 - $145.95 $12.9 Million - $14.9 Million	102,183 Added 10.67%	1,059,669 $144 Million
Q1 2024 May 08, 2024	BUY	$109.69 - $129.99 $16 Million - $19 Million	146,191 Added 18.02%	957,486 $124 Million
Q4 2023 Jan 31, 2024	BUY	$87.76 - $114.38 $9.65 Million - $12.6 Million	109,918 Added 15.67%	811,295 $92.8 Million
Q3 2023 Nov 06, 2023	BUY	$89.52 - $114.35 $9.96 Million - $12.7 Million	111,238 Added 18.85%	701,377 $63.8 Million
Q2 2023 Jun 20, 2024	BUY	$98.35 - $113.53 $8.11 Million - $9.36 Million	82,481 Added 16.25%	590,139 $66.5 Million
Q2 2023 Aug 04, 2023	BUY	$98.35 - $113.53 $8.11 Million - $9.36 Million	82,481 Added 16.25%	590,139 $66.5 Million
Q1 2023 Jun 20, 2024	SELL	$94.73 - $116.9 $464,177 - $572,810	-4,900 Reduced 0.96%	507,658 $53.2 Million
Q1 2023 Apr 28, 2023	SELL	$94.73 - $116.9 $464,177 - $572,810	-4,900 Reduced 0.96%	507,658 $53.2 Million
Q4 2022 Jun 20, 2024	SELL	$86.2 - $114.96 $38.4 Million - $51.1 Million	-444,928 Reduced 46.47%	512,558 $56.7 Million
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $3.34 Million - $4.46 Million	38,789 Added 8.19%	512,558 $56.7 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $22.7 Million - $31.3 Million	301,509 Added 175.03%	473,769 $41.4 Million
Q2 2022 Aug 05, 2022	BUY	$72.91 - $90.3 $2.15 Million - $2.66 Million	29,471 Added 20.64%	172,260 $13.5 Million
Q1 2022 May 04, 2022	BUY	$82.37 - $118.13 $2.91 Million - $4.17 Million	35,326 Added 32.87%	142,789 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $581,655 - $680,901	-5,100 Reduced 4.53%	107,463 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $5.09 Million - $6 Million	43,444 Added 62.85%	112,563 $14.2 Million
Q2 2021 Aug 10, 2021	SELL	$104.64 - $119.96 $173,597 - $199,013	-1,659 Reduced 2.34%	69,119 $8.29 Million
Q1 2021 May 06, 2021	BUY	$95.12 - $108.48 $515,550 - $587,961	5,420 Added 8.29%	70,778 $7.45 Million
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $447,970 - $552,312	5,426 Added 9.05%	65,358 $6.65 Million
Q3 2020 Oct 21, 2020	SELL	$63.65 - $85.85 $560,883 - $756,510	-8,812 Reduced 12.82%	59,932 $5.04 Million
Q2 2020 Aug 10, 2020	BUY	$58.19 - $73.79 $20,250 - $25,678	348 Added 0.51%	68,744 $4.47 Million
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $31,208 - $49,110	-551 Reduced 0.8%	68,396 $4.45 Million
Q4 2019 Feb 18, 2020	SELL	$73.43 - $84.77 $95,459 - $110,201	-1,300 Reduced 1.85%	68,947 $5.43 Million
Q3 2019 Nov 13, 2019	SELL	$73.74 - $84.41 $55,747 - $63,813	-756 Reduced 1.06%	70,247 $5.59 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $90,490 - $102,595	-1,224 Reduced 1.69%	71,003 $5.94 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $1.64 Million - $2.02 Million	25,539 Added 54.7%	72,227 $5.71 Million
Q4 2018 Feb 12, 2019	SELL	$61.38 - $80.64 $152,958 - $200,954	-2,492 Reduced 5.07%	46,688 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $483,708 - $593,721	7,252 Added 17.3%	49,180 $3.93 Million
Q2 2018 Aug 09, 2018	BUY	$66.27 - $79.27 $669,327 - $800,627	10,100 Added 31.73%	41,928 $2.83 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $32,537 - $37,991	-478 Reduced 1.48%	31,828 $2.45 Million
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $32,310 - $35,432	511 Added 1.61%	32,306 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $1.8 Million - $2.06 Million	31,795	31,795 $1.99 Million

Others Institutions Holding XYL

# of Institutions

1,099

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 $21.9B
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...

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