Arrowstreet Capital, Limited Partnership Xylem Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $30.4 Million - $38.8 Million	-339,168 Reduced 89.82%	38,452 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $26.1 Million - $30.1 Million	265,071 Added 235.52%	377,620 $42.5 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $10.7 Million - $13.2 Million	112,549 New	112,549 $11.8 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $2.41 Million - $3.46 Million	-29,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $3.34 Million - $3.91 Million	29,250 New	29,250 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $3 Million - $3.44 Million	-28,670 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $4.82 Million - $5.49 Million	-50,650 Reduced 63.86%	28,670 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $21.3 Million - $26.3 Million	-258,395 Reduced 76.51%	79,320 $8.07 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $6.29 Million - $8.48 Million	98,815 Added 41.36%	337,715 $28.4 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $13.9 Million - $17.6 Million	238,900 New	238,900 $15.5 Million
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $1.01 Million - $1.16 Million	-13,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $1.01 Million - $1.16 Million	13,700 New	13,700 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $52.6 Million - $64.6 Million	-788,772 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $16.3 Million - $19.5 Million	-246,073 Reduced 23.78%	788,772 $53.1 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $58.8 Million - $68.7 Million	863,899 Added 505.36%	1,034,845 $79.6 Million
Q4 2017 Feb 09, 2018	BUY	$63.23 - $69.34 $9.64 Million - $10.6 Million	152,446 Added 824.03%	170,946 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $1.05 Million - $1.2 Million	18,500	18,500 $1.16 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.76 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$982 Million
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$827 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.3B
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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