Allianz Asset Management Gmb H Xylem Inc. Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Xylem Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 576,408 shares of XYL stock, worth $83.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
576,408
Previous 668,770 13.81%
Holding current value
$83.5 Million
Previous $79.9 Million 6.67%
% of portfolio
0.1%
Previous 0.11%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$102.86 - $129.5 $9.5 Million - $12 Million
-92,362 Reduced 13.81%
576,408 $74.6 Million
Q1 2025

May 05, 2025
SELL
$114.02 - $132.04 $8.13 Million - $9.42 Million
-71,305 Reduced 9.63%
668,770 $79.9 Million
Q4 2024

Feb 03, 2025
BUY
$116.02 - $137.45 $17.3 Million - $20.4 Million
148,759 Added 25.16%
740,075 $85.9 Million
Q3 2024

Nov 12, 2024
SELL
$126.14 - $141.53 $17.9 Million - $20.1 Million
-142,229 Reduced 19.39%
591,316 $79.8 Million
Q2 2024

Aug 13, 2024
SELL
$126.22 - $145.95 $35 Million - $40.4 Million
-276,960 Reduced 27.41%
733,545 $99.5 Million
Q1 2024

May 13, 2024
SELL
$109.69 - $129.99 $615,909 - $729,893
-5,615 Reduced 0.55%
1,010,505 $131 Million
Q4 2023

Feb 12, 2024
SELL
$87.76 - $114.38 $2.72 Million - $3.54 Million
-30,940 Reduced 2.95%
1,016,120 $116 Million
Q3 2023

Nov 13, 2023
BUY
$89.52 - $114.35 $1.8 Million - $2.3 Million
20,072 Added 1.95%
1,047,060 $95.3 Million
Q2 2023

Aug 11, 2023
BUY
$98.35 - $113.53 $2.27 Million - $2.62 Million
23,075 Added 2.3%
1,026,988 $116 Million
Q1 2023

May 11, 2023
SELL
$94.73 - $116.9 $9.06 Million - $11.2 Million
-95,688 Reduced 8.7%
1,003,913 $105 Million
Q4 2022

Feb 13, 2023
SELL
$86.2 - $114.96 $3.79 Million - $5.05 Million
-43,965 Reduced 3.84%
1,099,601 $122 Million
Q3 2022

Nov 08, 2022
SELL
$75.45 - $103.96 $29.2 Million - $40.3 Million
-387,419 Reduced 25.31%
1,143,566 $99.9 Million
Q2 2022

Aug 12, 2022
SELL
$72.91 - $90.3 $2.76 Million - $3.42 Million
-37,875 Reduced 2.41%
1,530,985 $120 Million
Q1 2022

May 13, 2022
SELL
$82.37 - $118.13 $5.46 Million - $7.83 Million
-66,247 Reduced 4.05%
1,568,860 $134 Million
Q4 2021

Feb 11, 2022
SELL
$114.05 - $133.51 $8.73 Million - $10.2 Million
-76,512 Reduced 4.47%
1,635,107 $196 Million
Q3 2021

Nov 10, 2021
BUY
$117.23 - $138.03 $14.7 Million - $17.3 Million
125,102 Added 7.89%
1,711,619 $212 Million
Q2 2021

Aug 16, 2021
BUY
$104.64 - $119.96 $26.6 Million - $30.5 Million
254,233 Added 19.08%
1,586,517 $190 Million
Q1 2021

May 13, 2021
SELL
$95.12 - $108.48 $23.7 Million - $27 Million
-248,911 Reduced 15.74%
1,332,284 $140 Million
Q4 2020

Feb 16, 2021
BUY
$82.56 - $101.79 $14.7 Million - $18.1 Million
177,546 Added 12.65%
1,581,195 $161 Million
Q3 2020

Nov 13, 2020
BUY
$63.65 - $85.85 $3.65 Million - $4.92 Million
57,305 Added 4.26%
1,403,649 $118 Million
Q2 2020

Aug 14, 2020
SELL
$58.19 - $73.79 $4.09 Million - $5.18 Million
-70,263 Reduced 4.96%
1,346,344 $87.5 Million
Q1 2020

May 14, 2020
SELL
$56.64 - $89.13 $5.82 Million - $9.16 Million
-102,753 Reduced 6.76%
1,416,607 $92.3 Million
Q4 2019

Feb 13, 2020
SELL
$73.43 - $84.77 $140,838 - $162,588
-1,918 Reduced 0.13%
1,519,360 $120 Million
Q3 2019

Nov 13, 2019
SELL
$73.74 - $84.41 $5.99 Million - $6.86 Million
-81,249 Reduced 5.07%
1,521,278 $121 Million
Q2 2019

Aug 08, 2019
SELL
$73.93 - $83.82 $2.05 Million - $2.33 Million
-27,789 Reduced 1.7%
1,602,527 $134 Million
Q1 2019

May 13, 2019
SELL
$64.23 - $79.25 $247,285 - $305,112
-3,850 Reduced 0.24%
1,630,316 $129 Million
Q4 2018

Feb 14, 2019
SELL
$61.38 - $80.64 $8.31 Million - $10.9 Million
-135,372 Reduced 7.65%
1,634,166 $109 Million
Q3 2018

Nov 13, 2018
SELL
$66.7 - $81.87 $16.4 Million - $20.1 Million
-246,015 Reduced 12.21%
1,769,538 $141 Million
Q2 2018

Aug 13, 2018
SELL
$66.27 - $79.27 $5.69 Million - $6.8 Million
-85,832 Reduced 4.08%
2,015,553 $136 Million
Q1 2018

May 14, 2018
SELL
$68.07 - $79.48 $1.29 Million - $1.51 Million
-18,976 Reduced 0.89%
2,101,385 $162 Million
Q4 2017

Feb 13, 2018
SELL
$63.23 - $69.34 $7.22 Million - $7.92 Million
-114,229 Reduced 5.11%
2,120,361 $145 Million
Q3 2017

Nov 13, 2017
SELL
$56.73 - $64.75 $14 Million - $15.9 Million
-245,921 Reduced 9.91%
2,234,590 $140 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-136,622 Reduced 5.22%
2,480,511 $137 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-929 Reduced 0.04%
2,617,133 $131 Million
Q4 2016

Apr 17, 2019
BUY
N/A
814,684 Added 45.18%
2,618,062 $130 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,803,378
1,803,378 $94.2 Million

Others Institutions Holding XYL

# of Institutions
1,198
Shares Held
231M
Call Options Held
481K
Put Options Held
183K
View Full List

About Xylem Inc.

XYL Quotes by TradingView
  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $26.1B
  • 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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