Allen Capital Group, LLC Xylem Inc. Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Allen Capital Group, LLC holds 41,266 shares of XYL stock, worth $4.88 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

41,266

Previous 38,755 6.48%

Holding current value

$4.88 Million

Previous $5.26 Million 6.01%

% of portfolio

0.65%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $316,737 - $355,381	2,511 Added 6.48%	41,266 $5.57 Million
Q2 2024 Aug 12, 2024	SELL	$126.22 - $145.95 $32,059 - $37,071	-254 Reduced 0.65%	38,755 $5.26 Million
Q1 2024 Apr 15, 2024	BUY	$109.69 - $129.99 $22,376 - $26,517	204 Added 0.53%	39,009 $5.04 Million
Q4 2023 Jan 30, 2024	BUY	$87.76 - $114.38 $146,383 - $190,785	1,668 Added 4.49%	38,805 $4.44 Million
Q3 2023 Nov 01, 2023	BUY	$89.52 - $114.35 $6,803 - $8,690	76 Added 0.21%	37,137 $3.38 Million
Q2 2023 Jul 24, 2023	BUY	$98.35 - $113.53 $15,736 - $18,164	160 Added 0.43%	37,061 $4.17 Million
Q1 2023 Apr 28, 2023	BUY	$94.73 - $116.9 $3.5 Million - $4.31 Million	36,901 New	36,901 $3.86 Million
Q3 2022 Nov 09, 2022	BUY	$75.45 - $103.96 $163,198 - $224,865	2,163 Added 7.02%	32,968 $2.88 Million
Q2 2022 Jul 27, 2022	BUY	$72.91 - $90.3 $65,181 - $80,728	894 Added 2.99%	30,805 $2.41 Million
Q1 2022 May 10, 2022	BUY	$82.37 - $118.13 $706,240 - $1.01 Million	8,574 Added 40.18%	29,911 $2.55 Million
Q4 2021 Jan 31, 2022	BUY	$114.05 - $133.51 $2.43 Million - $2.85 Million	21,337 New	21,337 $2.56 Million
Q4 2021 Jan 25, 2022	SELL	$114.05 - $133.51 $2.21 Million - $2.59 Million	-19,385 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$117.23 - $138.03 $155,915 - $183,579	1,330 Added 7.37%	19,385 $2.4 Million
Q2 2021 Jul 20, 2021	BUY	$104.64 - $119.96 $285,981 - $327,850	2,733 Added 17.84%	18,055 $2.17 Million
Q1 2021 Apr 29, 2021	BUY	$95.12 - $108.48 $24,921 - $28,421	262 Added 1.74%	15,322 $1.61 Million
Q4 2020 Jan 19, 2021	BUY	$82.56 - $101.79 $14,613 - $18,016	177 Added 1.19%	15,060 $1.53 Million
Q3 2020 Oct 20, 2020	SELL	$63.65 - $85.85 $48,883 - $65,932	-768 Reduced 4.91%	14,883 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$58.19 - $73.79 $756 - $959	-13 Reduced 0.08%	15,651 $1.02 Million
Q1 2020 Apr 15, 2020	BUY	$56.64 - $89.13 $887,208 - $1.4 Million	15,664 New	15,664 $1.02 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.3B
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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Allen Capital Group, LLC Xylem Inc. Transaction History