Advisors Asset Management, Inc. Xylem Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $69,982 - $82,933	-638 Reduced 23.9%	2,031 $262,000
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $395,534 - $515,510	-4,507 Reduced 62.81%	2,669 $305,000
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $220,008 - $253,966	-2,237 Reduced 23.77%	7,176 $808,000
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $39,407 - $48,630	-416 Reduced 4.23%	9,413 $985,000
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $408,674 - $545,025	-4,741 Reduced 32.54%	9,829 $1.09 Million
Q3 2022 Nov 08, 2022	SELL	$75.45 - $103.96 $47,458 - $65,390	-629 Reduced 4.14%	14,570 $1.27 Million
Q2 2022 Aug 08, 2022	SELL	$72.91 - $90.3 $174,400 - $215,997	-2,392 Reduced 13.6%	15,199 $1.19 Million
Q1 2022 May 17, 2022	SELL	$82.37 - $118.13 $3,212 - $4,607	-39 Reduced 0.22%	17,591 $1.5 Million
Q4 2021 Feb 15, 2022	BUY	$114.05 - $133.51 $103,785 - $121,494	910 Added 5.44%	17,630 $2.11 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $44,312 - $52,175	-378 Reduced 2.21%	16,720 $2.07 Million
Q2 2021 Jul 30, 2021	BUY	$104.64 - $119.96 $174,225 - $199,733	1,665 Added 10.79%	17,098 $2.05 Million
Q1 2021 May 07, 2021	SELL	$95.12 - $108.48 $4,660 - $5,315	-49 Reduced 0.32%	15,433 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $148,608 - $183,222	1,800 Added 13.16%	15,482 $1.58 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $138,120 - $186,294	2,170 Added 18.85%	13,682 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $50,276 - $63,754	864 Added 8.11%	11,512 $748,000
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $70,686 - $111,234	1,248 Added 13.28%	10,648 $694,000
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $118,222 - $136,479	1,610 Added 20.67%	9,400 $741,000
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $141,802 - $162,320	1,923 Added 32.78%	7,790 $620,000
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $154,144 - $174,764	2,085 Added 55.13%	5,867 $491,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $159,996 - $197,411	2,491 Added 192.95%	3,782 $299,000
Q4 2018 Jan 31, 2019	BUY	$61.38 - $80.64 $75,251 - $98,864	1,226 Added 1886.15%	1,291 $86,000
Q3 2018 Nov 15, 2018	BUY	$66.7 - $81.87 $4,335 - $5,321	65 New	65 $5,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.76 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$982 Million
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$827 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.3B
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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