Allianz Asset Management Gmb H Xylem Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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 591,316 shares of XYL stock, worth $71.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

591,316

Previous 300 197005.33%

Holding current value

$71.9 Million

Previous $40,000 199512.5%

% of portfolio

0.11%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,095

Shares Held

220M

Call Options Held

560K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.9B
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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Allianz Asset Management Gmb H Xylem Inc. Transaction History