Alpha Crest Capital Management LLC Xylem Inc. Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $233,744 - $322,068	3,098 Added 73.87%	7,292 $637,000
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $256,643 - $317,856	-3,520 Reduced 45.63%	4,194 $328,000
Q1 2022 May 12, 2022	SELL	$82.37 - $118.13 $1.26 Million - $1.81 Million	-15,282 Reduced 66.46%	7,714 $658,000
Q4 2021 Feb 09, 2022	BUY	$114.05 - $133.51 $1.6 Million - $1.88 Million	14,067 Added 157.54%	22,996 $2.76 Million
Q3 2021 Nov 10, 2021	BUY	$117.23 - $138.03 $438,205 - $515,956	3,738 Added 72.01%	8,929 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $691,775 - $793,055	-6,611 Reduced 56.02%	5,191 $623,000
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $153,143 - $174,652	1,610 Added 15.8%	11,802 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $284,914 - $351,277	-3,451 Reduced 25.3%	10,192 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $51,365 - $69,280	-807 Reduced 5.58%	13,643 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $94,500 - $119,834	1,624 Added 12.66%	14,450 $939,000
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $222,312 - $349,835	-3,925 Reduced 23.43%	12,826 $835,000
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $955,177 - $1.1 Million	13,008 Added 347.53%	16,751 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $92,248 - $105,596	1,251 Added 50.2%	3,743 $298,000
Q2 2019 Aug 12, 2019	BUY	$73.93 - $83.82 $184,233 - $208,879	2,492 New	2,492 $208,000

1,102

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $20.5B
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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