A detailed history of Ascension Asset Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 8,134 shares of XYL stock, worth $1.03 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
8,134
Previous 8,584 5.24%
Holding current value
$1.03 Million
Previous $1.11 Million 0.54%
% of portfolio
0.58%
Previous 0.61%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$126.22 - $145.95 $56,799 - $65,677
-450 Reduced 5.24%
8,134 $1.1 Million
Q2 2023

Aug 10, 2023

SELL
$98.35 - $113.53 $4,917 - $5,676
-50 Reduced 0.58%
8,584 $966,000
Q2 2022

Aug 05, 2022

BUY
$72.91 - $90.3 $4,884 - $6,050
67 Added 0.78%
8,634 $675,000
Q4 2021

Feb 15, 2022

SELL
$114.05 - $133.51 $11,405 - $13,351
-100 Reduced 1.15%
8,567 $1.03 Million
Q2 2021

Jul 29, 2021

SELL
$104.64 - $119.96 $24,381 - $27,950
-233 Reduced 2.62%
8,667 $1.04 Million
Q1 2021

May 04, 2021

BUY
$95.12 - $108.48 $846,568 - $965,472
8,900 New
8,900 $937,000
Q4 2020

Feb 16, 2021

SELL
$82.56 - $101.79 $771,936 - $951,736
-9,350 Closed
0 $0
Q3 2020

Oct 19, 2020

SELL
$63.65 - $85.85 $14,321 - $19,316
-225 Reduced 2.35%
9,350 $787,000
Q1 2020

Aug 19, 2020

SELL
$56.64 - $89.13 $5,664 - $8,913
-100 Reduced 1.03%
9,575 $624,000
Q4 2019

Jan 15, 2020

SELL
$73.43 - $84.77 $7,343 - $8,477
-100 Reduced 1.02%
9,675 $762,000
Q3 2019

Oct 22, 2019

BUY
$73.74 - $84.41 $720,808 - $825,107
9,775 New
9,775 $778,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.9B
  • 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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