Assenagon Asset Management S.A. Xylem Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Xylem Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 414,119 shares of XYL stock, worth $62.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

414,119

Previous 101,892 306.43%

Holding current value

$62.8 Million

Previous $13.2 Million 363.44%

% of portfolio

0.09%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$129.67 - $147.5 $40.5 Million - $46.1 Million	312,227 Added 306.43%	414,119 $61.1 Million
Q2 2025 Jul 11, 2025	SELL	$102.86 - $129.5 $25.5 Million - $32 Million	-247,427 Reduced 70.83%	101,892 $13.2 Million
Q1 2025 Apr 15, 2025	BUY	$114.02 - $132.04 $14.4 Million - $16.7 Million	126,245 Added 56.59%	349,319 $41.7 Million
Q4 2024 Jan 14, 2025	BUY	$116.02 - $137.45 $12.6 Million - $14.9 Million	108,672 Added 94.99%	223,074 $25.9 Million
Q3 2024 Oct 23, 2024	BUY	$126.14 - $141.53 $3.32 Million - $3.73 Million	26,347 Added 29.92%	114,402 $15.4 Million
Q2 2024 Jul 18, 2024	SELL	$126.22 - $145.95 $19.4 Million - $22.4 Million	-153,604 Reduced 63.56%	88,055 $11.9 Million
Q1 2024 Apr 24, 2024	BUY	$109.69 - $129.99 $3.71 Million - $4.4 Million	33,825 Added 16.28%	241,659 $31.2 Million
Q4 2023 Jan 17, 2024	BUY	$87.76 - $114.38 $2.29 Million - $2.98 Million	26,083 Added 14.35%	207,834 $23.8 Million
Q3 2023 Nov 06, 2023	BUY	$89.52 - $114.35 $9.51 Million - $12.1 Million	106,183 Added 140.51%	181,751 $16.5 Million
Q2 2023 Jul 25, 2023	BUY	$98.35 - $113.53 $1.79 Million - $2.06 Million	18,167 Added 31.65%	75,568 $8.51 Million
Q1 2023 Apr 18, 2023	BUY	$94.73 - $116.9 $4.26 Million - $5.26 Million	44,992 Added 362.58%	57,401 $6.01 Million
Q4 2022 Jan 12, 2023	SELL	$86.2 - $114.96 $22,412 - $29,889	-260 Reduced 2.05%	12,409 $1.37 Million
Q3 2022 Oct 27, 2022	BUY	$75.45 - $103.96 $287,992 - $396,815	3,817 Added 43.12%	12,669 $1.11 Million
Q2 2022 Jul 27, 2022	SELL	$72.91 - $90.3 $1.28 Million - $1.59 Million	-17,611 Reduced 66.55%	8,852 $692,000
Q1 2022 Apr 25, 2022	BUY	$82.37 - $118.13 $740,835 - $1.06 Million	8,994 Added 51.49%	26,463 $2.26 Million
Q4 2021 Feb 01, 2022	BUY	$114.05 - $133.51 $258,893 - $303,067	2,270 Added 14.94%	17,469 $2.1 Million
Q3 2021 Oct 19, 2021	SELL	$117.23 - $138.03 $18,874 - $22,222	-161 Reduced 1.05%	15,199 $1.88 Million
Q2 2021 Jul 15, 2021	BUY	$104.64 - $119.96 $229,894 - $263,552	2,197 Added 16.69%	15,360 $1.84 Million
Q1 2021 Apr 26, 2021	BUY	$95.12 - $108.48 $80,852 - $92,208	850 Added 6.9%	13,163 $1.38 Million
Q4 2020 Feb 01, 2021	SELL	$82.56 - $101.79 $25.6 Million - $31.5 Million	-309,789 Reduced 96.18%	12,313 $1.25 Million
Q3 2020 Oct 07, 2020	BUY	$63.65 - $85.85 $20.5 Million - $27.7 Million	322,102 New	322,102 $27.1 Million
Q2 2020 Jul 21, 2020	SELL	$58.19 - $73.79 $9.01 Million - $11.4 Million	-154,761 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$56.64 - $89.13 $8.77 Million - $13.8 Million	154,761 New	154,761 $10.1 Million
Q4 2019 Jan 17, 2020	SELL	$73.43 - $84.77 $6.19 Million - $7.15 Million	-84,324 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$73.74 - $84.41 $6.22 Million - $7.12 Million	84,324 New	84,324 $6.71 Million
Q4 2018 Jan 23, 2019	SELL	$61.38 - $80.64 $2.75 Million - $3.61 Million	-44,768 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$66.7 - $81.87 $2.99 Million - $3.67 Million	44,768 New	44,768 $3.58 Million
Q1 2018 Apr 30, 2018	SELL	$68.07 - $79.48 $5.05 Million - $5.9 Million	-74,182 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$63.23 - $69.34 $4.69 Million - $5.14 Million	74,182	74,182 $5.06 Million

Others Institutions Holding XYL

# of Institutions

1,215

Shares Held

232M

Call Options Held

481K

Put Options Held

183K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $27.3B
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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Assenagon Asset Management S.A. Xylem Inc. Transaction History