Assenagon Asset Management S.A. Xylem Inc. Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 114,402 shares of XYL stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
114,402
Previous 88,055
29.92%
Holding current value
$13.5 Million
Previous $11.9 Million
29.35%
% of portfolio
0.03%
Previous 0.03%
Shares
25 transactions
Others Institutions Holding XYL
# of Institutions
1,102Shares Held
220MCall Options Held
688KPut Options Held
221K-
Vanguard Group Inc Valley Forge, PA28.3MShares$3.35 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY23.4MShares$2.76 Billion0.07% of portfolio
-
State Street Corp Boston, MA10.3MShares$1.22 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA8.31MShares$982 Million2.17% of portfolio
-
Pictet Asset Management Sa Geneva 73, V87MShares$827 Million0.95% of portfolio
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...