Aristotle Capital Management, LLC Xylem Inc. Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 8,311,583 shares of XYL stock, worth $1 Billion. This represents 2.17% of its overall portfolio holdings.

Number of Shares

8,311,583

Previous 8,291,543 0.24%

Holding current value

$1 Billion

Previous $1.12 Billion 0.2%

% of portfolio

2.17%

Previous 2.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $2.53 Million - $2.84 Million	20,040 Added 0.24%	8,311,583 $1.12 Billion
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $38.3 Million - $44.2 Million	-303,167 Reduced 3.53%	8,291,543 $1.12 Billion
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $39.2 Million - $46.4 Million	-356,922 Reduced 3.99%	8,594,710 $1.11 Billion
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $38.9 Million - $50.7 Million	-443,336 Reduced 4.72%	8,951,632 $1.02 Billion
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $10.4 Million - $13.2 Million	-115,662 Reduced 1.22%	9,394,968 $855 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $29.6 Million - $34.1 Million	-300,526 Reduced 3.06%	9,510,630 $1.07 Billion
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $25.2 Million - $31.1 Million	-265,654 Reduced 2.64%	9,811,156 $1.03 Billion
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $54.1 Million - $72.1 Million	-627,081 Reduced 5.86%	10,076,810 $1.11 Billion
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $7.5 Million - $10.3 Million	-99,391 Reduced 0.92%	10,703,891 $935 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $1.12 Million - $1.39 Million	-15,377 Reduced 0.14%	10,803,282 $845 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $15.8 Million - $22.6 Million	191,465 Added 1.8%	10,818,659 $922 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $58 Million - $67.9 Million	508,736 Added 5.03%	10,627,194 $1.27 Billion
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $5.82 Million - $6.85 Million	-49,605 Reduced 0.49%	10,118,458 $1.25 Billion
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $20.3 Million - $23.3 Million	194,220 Added 1.95%	10,168,063 $1.22 Billion
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $85.7 Million - $97.7 Million	900,703 Added 9.93%	9,973,843 $1.05 Billion
Q4 2020 Feb 22, 2021	BUY	$82.56 - $101.79 $108 Million - $133 Million	1,303,929 Added 16.78%	9,073,140 $924 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $85.6 Million - $106 Million	-1,036,634 Reduced 11.77%	7,769,211 $791 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $2.53 Million - $3.41 Million	39,697 Added 0.45%	8,805,845 $741 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $27.1 Million - $34.4 Million	466,315 Added 5.62%	8,766,148 $569 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $470 Million - $740 Million	8,299,833 New	8,299,833 $541 Million

Others Institutions Holding XYL

# of Institutions

1,103

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 $21.8B
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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Aristotle Capital Management, LLC Xylem Inc. Transaction History