A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Xylem Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 457,041 shares of XYL stock, worth $56.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
457,041
Previous 482,593 5.29%
Holding current value
$56.1 Million
Previous $65.5 Million 5.71%
% of portfolio
0.11%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$126.14 - $141.53 $3.22 Million - $3.62 Million
-25,552 Reduced 5.29%
457,041 $61.7 Million
Q2 2024

Aug 14, 2024

SELL
$126.22 - $145.95 $3.07 Million - $3.55 Million
-24,304 Reduced 4.79%
482,593 $65.5 Million
Q1 2024

May 15, 2024

SELL
$109.69 - $129.99 $80.3 Million - $95.2 Million
-732,010 Reduced 59.09%
506,897 $65.5 Million
Q4 2023

Feb 14, 2024

BUY
$87.76 - $114.38 $89 Million - $116 Million
1,014,514 Added 452.11%
1,238,907 $142 Million
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $20.1 Million - $25.7 Million
224,393 New
224,393 $20.4 Million
Q4 2022

Feb 14, 2023

BUY
$86.2 - $114.96 $2.35 Million - $3.14 Million
27,293 New
27,293 $3.02 Million
Q2 2022

Aug 15, 2022

BUY
$72.91 - $90.3 $3.59 Million - $4.45 Million
49,300 Added 35.65%
187,593 $14.7 Million
Q1 2022

May 16, 2022

BUY
$82.37 - $118.13 $11.4 Million - $16.3 Million
138,293 New
138,293 $11.8 Million
Q2 2021

Aug 16, 2021

SELL
$104.64 - $119.96 $8.2 Million - $9.4 Million
-78,380 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$95.12 - $108.48 $7.46 Million - $8.5 Million
78,380 New
78,380 $8.24 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.1B
  • 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
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