Aqr Capital Management LLC Xylem Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 26,094 shares of XYL stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,094

Previous 28,887 9.67%

Holding current value

$3.06 Million

Previous $3.92 Million 10.06%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $352,309 - $395,293	-2,793 Reduced 9.67%	26,094 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $1.01 Million - $1.16 Million	7,981 Added 38.18%	28,887 $3.92 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $774,740 - $918,119	7,063 Added 51.02%	20,906 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $115,667 - $150,752	1,318 Added 10.52%	13,843 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $364,794 - $465,976	-4,075 Reduced 24.55%	12,525 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $818,272 - $944,569	8,320 Added 100.48%	16,600 $1.87 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $139,063 - $171,609	-1,468 Reduced 15.06%	8,280 $866,000
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $27,670 - $36,902	321 Added 3.41%	9,748 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $2.61 Million - $3.59 Million	-34,527 Reduced 78.55%	9,427 $824,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $228,572 - $283,090	-3,135 Reduced 6.66%	43,954 $3.39 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $3.72 Million - $5.33 Million	-45,116 Reduced 48.93%	47,089 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $2.28 Million - $2.67 Million	-19,988 Reduced 17.82%	92,205 $11 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $4.3 Million - $5.07 Million	36,720 Added 48.65%	112,193 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $2.18 Million - $2.5 Million	-20,850 Reduced 21.65%	75,473 $8.99 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $2.5 Million - $2.85 Million	26,233 Added 37.43%	96,323 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $4.93 Million - $6.08 Million	59,701 Added 574.66%	70,090 $7.09 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $54,229 - $73,144	-852 Reduced 7.58%	10,389 $874,000
Q2 2020 Aug 17, 2020	SELL	$58.19 - $73.79 $386,381 - $489,965	-6,640 Reduced 37.13%	11,241 $721,000
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $2.48 Million - $3.9 Million	-43,708 Reduced 70.97%	17,881 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $855,900 - $988,079	11,656 Added 23.34%	61,589 $4.85 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $775,966 - $888,246	10,523 Added 26.7%	49,933 $3.98 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $554,622 - $628,817	-7,502 Reduced 15.99%	39,410 $3.3 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $2.51 Million - $3.1 Million	-39,090 Reduced 45.45%	46,912 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $1.43 Million - $1.87 Million	-23,226 Reduced 21.26%	86,002 $5.74 Million
Q3 2018 Nov 15, 2018	BUY	$66.7 - $81.87 $2.05 Million - $2.52 Million	30,737 Added 39.16%	109,228 $8.72 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $791,396 - $946,642	-11,942 Reduced 13.21%	78,491 $5.29 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $4.24 Million - $4.95 Million	62,303 Added 221.48%	90,433 $6.96 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $7,650 - $8,390	121 Added 0.43%	28,130 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $1.59 Million - $1.81 Million	28,009	28,009 $1.75 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.1B
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...

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Aqr Capital Management LLC Xylem Inc. Transaction History