Aegon Asset Management Uk PLC Xylem Inc. Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Xylem Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 423,375 shares of XYL stock, worth $53.6 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

423,375

Previous 752,818 43.76%

Holding current value

$53.6 Million

Previous $97.3 Million 40.97%

% of portfolio

0.81%

Previous 1.46%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$126.22 - $145.95 $41.6 Million - $48.1 Million	-329,443 Reduced 43.76%	423,375 $57.4 Million
Q1 2024 Apr 18, 2024	BUY	$109.69 - $129.99 $11.3 Million - $13.4 Million	103,201 Added 15.89%	752,818 $97.3 Million
Q4 2023 Jan 11, 2024	BUY	$87.76 - $114.38 $15.1 Million - $19.7 Million	172,509 Added 36.16%	649,617 $74.3 Million
Q2 2023 Jul 28, 2023	SELL	$98.35 - $113.53 $131,100 - $151,335	-1,333 Reduced 0.28%	477,108 $53.7 Million
Q1 2023 Apr 14, 2023	BUY	$94.73 - $116.9 $6.15 Million - $7.59 Million	64,930 Added 15.7%	478,441 $50.1 Million
Q4 2022 Oct 19, 2023	SELL	$86.2 - $114.96 $5.48 Million - $7.31 Million	-63,597 Reduced 13.33%	413,511 $45.7 Million
Q4 2022 Jan 17, 2023	SELL	$86.2 - $114.96 $1,293 - $1,724	-15 Reduced -0.0%	413,511 $45.7 Million
Q3 2022 Oct 18, 2022	SELL	$75.45 - $103.96 $679 - $935	-9 Reduced -0.0%	413,526 $36.2 Million
Q2 2022 Jul 12, 2022	SELL	$72.91 - $90.3 $2.27 Million - $2.81 Million	-31,123 Reduced 7.0%	413,535 $32.3 Million
Q1 2022 Apr 28, 2022	SELL	$82.37 - $118.13 $5.81 Million - $8.33 Million	-70,544 Reduced 13.69%	444,658 $37.9 Million
Q4 2021 Jan 24, 2022	SELL	$114.05 - $133.51 $4.84 Million - $5.66 Million	-42,406 Reduced 7.6%	515,202 $61.8 Million
Q3 2021 Oct 28, 2021	SELL	$117.23 - $138.03 $11,605 - $13,664	-99 Reduced 0.02%	557,608 $69 Million
Q2 2021 Jul 28, 2021	SELL	$104.64 - $119.96 $2.78 Million - $3.19 Million	-26,570 Reduced 4.55%	557,707 $66.9 Million
Q1 2021 May 07, 2021	BUY	$95.12 - $108.48 $26.4 Million - $30.2 Million	278,056 Added 90.8%	584,277 $61.5 Million
Q4 2020 Jan 25, 2021	BUY	$82.56 - $101.79 $25.3 Million - $31.2 Million	306,221 New	306,221 $31.1 Million
Q1 2020 Apr 30, 2020	SELL	$56.64 - $89.13 $39.3 Million - $61.8 Million	-693,148 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$64.23 - $79.25 $1.96 Million - $2.42 Million	30,500 Added 4.6%	693,148 $54.8 Million
Q4 2018 Jan 14, 2019	SELL	$61.38 - $80.64 $28.6 Million - $37.6 Million	-466,242 Reduced 41.3%	662,648 $44.2 Million
Q3 2018 Oct 11, 2018	SELL	$66.7 - $81.87 $2.39 Million - $2.93 Million	-35,816 Reduced 3.08%	1,128,890 $90.2 Million
Q2 2018 Jul 10, 2018	BUY	$66.27 - $79.27 $4.1 Million - $4.9 Million	61,834 Added 5.61%	1,164,706 $78.5 Million
Q1 2018 May 09, 2018	BUY	$68.07 - $79.48 $272,756 - $318,476	4,007 Added 0.36%	1,102,872 $84.8 Million
Q4 2017 Jan 12, 2018	BUY	$63.23 - $69.34 $9.63 Million - $10.6 Million	152,355 Added 16.1%	1,098,865 $74.9 Million
Q3 2017 Nov 08, 2017	BUY	$56.73 - $64.75 $53.7 Million - $61.3 Million	946,510	946,510 $59.3 Million

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.8B
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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Aegon Asset Management Uk PLC Xylem Inc. Transaction History