American Century Companies Inc Xylem Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Xylem Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,844,226 shares of XYL stock, worth $237 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,844,226

Previous 2,310,658 20.19%

Holding current value

$237 Million

Previous $312 Million 31.42%

% of portfolio

0.13%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$116.02 - $137.45 $54.1 Million - $64.1 Million	-466,432 Reduced 20.19%	1,844,226 $214 Million
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $46.3 Million - $52 Million	-367,345 Reduced 13.72%	2,310,658 $312 Million
Q2 2024 Aug 07, 2024	SELL	$126.22 - $145.95 $2.12 Million - $2.46 Million	-16,826 Reduced 0.62%	2,678,003 $363 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $67.6 Million - $80.1 Million	616,150 Added 29.64%	2,694,829 $348 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $182 Million - $238 Million	2,078,679 New	2,078,679 $238 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $77.4 Million - $98.9 Million	864,711 Added 66.77%	2,159,710 $197 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $101 Million - $116 Million	1,022,789 Added 375.74%	1,294,999 $146 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $429,600 - $530,141	-4,535 Reduced 1.64%	272,210 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $3.86 Million - $5.15 Million	44,822 Added 19.33%	276,745 $30.6 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $300,592 - $414,176	-3,984 Reduced 1.69%	231,923 $20.3 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $2.17 Million - $2.69 Million	29,761 Added 14.44%	235,907 $18.4 Million
Q1 2022 May 11, 2022	SELL	$82.37 - $118.13 $357,321 - $512,447	-4,338 Reduced 2.06%	206,146 $17.6 Million
Q4 2021 Feb 07, 2022	SELL	$114.05 - $133.51 $109,031 - $127,635	-956 Reduced 0.45%	210,484 $25.2 Million
Q3 2021 Nov 10, 2021	BUY	$117.23 - $138.03 $24.1 Million - $28.4 Million	205,423 Added 3414.04%	211,440 $26.2 Million
Q2 2021 Aug 05, 2021	BUY	$104.64 - $119.96 $101,082 - $115,881	966 Added 19.12%	6,017 $722,000
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $480,451 - $547,932	5,051 New	5,051 $531,000
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $566,046 - $743,662	-9,222 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$66.7 - $81.87 $57,161 - $70,162	857 Added 10.25%	9,222 $737,000
Q4 2017 Feb 02, 2018	SELL	$63.23 - $69.34 $114,003 - $125,020	-1,803 Reduced 17.73%	8,365 $570,000
Q3 2017 Nov 01, 2017	BUY	$56.73 - $64.75 $576,830 - $658,378	10,168	10,168 $637,000

Others Institutions Holding XYL

# of Institutions

1,086

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
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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American Century Companies Inc Xylem Inc. Transaction History