Amundi Xylem Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Xylem Inc. stock. As of the latest transaction made, Amundi holds 5,439,970 shares of XYL stock, worth $668 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,439,970

Previous 4,476,043 21.54%

Holding current value

$668 Million

Previous $607 Million 21.0%

% of portfolio

0.28%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $122 Million - $136 Million	963,927 Added 21.54%	5,439,970 $735 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $89.9 Million - $104 Million	-712,516 Reduced 13.73%	4,476,043 $607 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $47 Million - $55.7 Million	-428,542 Reduced 7.63%	5,188,559 $671 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $18.1 Million - $23.6 Million	-205,918 Reduced 3.54%	5,617,101 $642 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $72.3 Million - $92.3 Million	807,190 Added 16.09%	5,823,019 $530 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $147 Million - $170 Million	1,496,597 Added 42.53%	5,015,829 $565 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $28.7 Million - $35.4 Million	302,886 Added 9.42%	3,519,232 $368 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $14.1 Million - $18.8 Million	-163,920 Reduced 4.85%	3,216,346 $356 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $153 Million - $211 Million	2,030,756 Added 150.48%	3,380,266 $309 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $43.8 Million - $54.3 Million	-601,009 Reduced 30.81%	1,349,510 $102 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $79.1 Million - $113 Million	959,696 Added 96.86%	1,950,519 $168 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $40.7 Million - $47.6 Million	-356,765 Reduced 26.47%	990,823 $113 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $3.81 Million - $4.48 Million	32,476 Added 2.47%	1,347,588 $167 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $138 Million - $158 Million	1,315,112 New	1,315,112 $158 Million

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.1B
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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