Albert D Mason Inc Xylem Inc. Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$72.91 - $90.3 $802,957 - $994,473	-11,013 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$82.37 - $118.13 $1,235 - $1,771	-15 Reduced 0.14%	11,013 $939,000
Q4 2021 Jan 25, 2022	BUY	$114.05 - $133.51 $3,763 - $4,405	33 Added 0.3%	11,028 $1.32 Million
Q3 2021 Oct 13, 2021	SELL	$117.23 - $138.03 $4,454 - $5,245	-38 Reduced 0.34%	10,995 $1.36 Million
Q2 2021 Jul 14, 2021	SELL	$104.64 - $119.96 $3,139 - $3,598	-30 Reduced 0.27%	11,033 $1.32 Million
Q1 2021 Apr 14, 2021	SELL	$95.12 - $108.48 $47,560 - $54,240	-500 Reduced 4.32%	11,063 $1.16 Million
Q4 2020 Jan 12, 2021	SELL	$82.56 - $101.79 $2,641 - $3,257	-32 Reduced 0.28%	11,563 $1.18 Million
Q3 2020 Oct 20, 2020	BUY	$63.65 - $85.85 $3,500 - $4,721	55 Added 0.48%	11,595 $975,000
Q2 2020 Jul 21, 2020	SELL	$58.19 - $73.79 $16,002 - $20,292	-275 Reduced 2.33%	11,540 $750,000
Q3 2019 Oct 23, 2019	SELL	$73.74 - $84.41 $3,318 - $3,798	-45 Reduced 0.38%	11,815 $941,000
Q2 2019 Jul 30, 2019	SELL	$73.93 - $83.82 $116,809 - $132,435	-1,580 Reduced 11.76%	11,860 $992,000
Q1 2019 Apr 30, 2019	SELL	$64.23 - $79.25 $170,851 - $210,805	-2,660 Reduced 16.52%	13,440 $1.06 Million
Q4 2018 Jan 29, 2019	SELL	$61.38 - $80.64 $107,230 - $140,878	-1,747 Reduced 9.79%	16,100 $1.07 Million
Q3 2018 Oct 30, 2018	SELL	$66.7 - $81.87 $12,006 - $14,736	-180 Reduced 1.0%	17,847 $1.43 Million
Q2 2018 Jul 31, 2018	BUY	$66.27 - $79.27 $3,976 - $4,756	60 Added 0.33%	18,027 $1.22 Million
Q1 2018 May 02, 2018	SELL	$68.07 - $79.48 $7,487 - $8,742	-110 Reduced 0.61%	17,967 $1.38 Million
Q4 2017 Feb 06, 2018	BUY	$63.23 - $69.34 $2,529 - $2,773	40 Added 0.22%	18,077 $1.23 Million
Q3 2017 Oct 18, 2017	BUY	$56.73 - $64.75 $1.02 Million - $1.17 Million	18,037	18,037 $1.13 Million

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

Vanguard Group Inc Valley Forge, PA

28.2M
Shares

$3.8 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$3.16 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1.37 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.29M
Shares

$1.12 Billion
2.3% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$945 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 $24.3B
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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