A detailed history of Asset Management One Co., Ltd. transactions in Xylem Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 147,564 shares of XYL stock, worth $17.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
147,564
Previous 163,151 9.55%
Holding current value
$17.1 Million
Previous $22.1 Million 9.96%
% of portfolio
0.07%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$126.14 - $141.53 $1.97 Million - $2.21 Million
-15,587 Reduced 9.55%
147,564 $19.9 Million
Q2 2024

Jul 18, 2024

SELL
$126.22 - $145.95 $1.72 Million - $1.98 Million
-13,594 Reduced 7.69%
163,151 $22.1 Million
Q1 2024

May 02, 2024

SELL
$109.69 - $129.99 $927,758 - $1.1 Million
-8,458 Reduced 4.57%
176,745 $22.8 Million
Q4 2023

Jan 24, 2024

BUY
$87.76 - $114.38 $2.94 Million - $3.84 Million
33,550 Added 22.12%
185,203 $21.2 Million
Q3 2023

Oct 19, 2023

SELL
$89.52 - $114.35 $140,456 - $179,415
-1,569 Reduced 1.02%
151,653 $13.8 Million
Q2 2023

Jul 31, 2023

BUY
$98.35 - $113.53 $2.31 Million - $2.67 Million
23,501 Added 18.12%
153,222 $17.3 Million
Q1 2023

Apr 25, 2023

BUY
$94.73 - $116.9 $221,099 - $272,844
2,334 Added 1.83%
129,721 $13.6 Million
Q4 2022

Feb 06, 2023

SELL
$86.2 - $114.96 $491,857 - $655,961
-5,706 Reduced 4.29%
127,387 $14.1 Million
Q3 2022

Nov 04, 2022

SELL
$75.45 - $103.96 $621,179 - $855,902
-8,233 Reduced 5.83%
133,093 $11.6 Million
Q2 2022

Jul 29, 2022

BUY
$72.91 - $90.3 $304,326 - $376,912
4,174 Added 3.04%
141,326 $11 Million
Q1 2022

May 13, 2022

SELL
$82.37 - $118.13 $398,506 - $571,512
-4,838 Reduced 3.41%
137,152 $11.7 Million
Q4 2021

Feb 09, 2022

BUY
$114.05 - $133.51 $530,104 - $620,554
4,648 Added 3.38%
141,990 $16.9 Million
Q3 2021

Nov 02, 2021

SELL
$117.23 - $138.03 $598,459 - $704,643
-5,105 Reduced 3.58%
137,342 $17 Million
Q2 2021

Aug 03, 2021

BUY
$104.64 - $119.96 $604,923 - $693,488
5,781 Added 4.23%
142,447 $17.1 Million
Q1 2021

May 14, 2021

BUY
$95.12 - $108.48 $120,992 - $137,986
1,272 Added 0.94%
136,666 $14.4 Million
Q4 2020

Feb 12, 2021

SELL
$82.56 - $101.79 $87,513 - $107,897
-1,060 Reduced 0.78%
135,394 $13.5 Million
Q3 2020

Nov 13, 2020

SELL
$63.65 - $85.85 $540,261 - $728,694
-8,488 Reduced 5.86%
136,454 $11.5 Million
Q2 2020

Aug 14, 2020

SELL
$58.19 - $73.79 $12,161 - $15,422
-209 Reduced 0.14%
144,942 $9.42 Million
Q1 2020

May 14, 2020

SELL
$56.64 - $89.13 $1.6 Million - $2.52 Million
-28,313 Reduced 16.32%
145,151 $9.46 Million
Q4 2019

Feb 14, 2020

SELL
$73.43 - $84.77 $1.25 Million - $1.45 Million
-17,050 Reduced 8.95%
173,464 $13.7 Million
Q3 2019

Nov 14, 2019

BUY
$73.74 - $84.41 $872,049 - $998,232
11,826 Added 6.62%
190,514 $15.2 Million
Q2 2019

Aug 14, 2019

SELL
$73.93 - $83.82 $846,942 - $960,241
-11,456 Reduced 6.02%
178,688 $14.9 Million
Q1 2019

May 15, 2019

SELL
$64.23 - $79.25 $12.4 Million - $15.3 Million
-193,599 Reduced 50.45%
190,144 $15 Million
Q4 2018

Feb 13, 2019

SELL
$61.38 - $80.64 $1.65 Million - $2.16 Million
-26,801 Reduced 6.53%
383,743 $25.4 Million
Q3 2018

Nov 14, 2018

SELL
$66.7 - $81.87 $1.71 Million - $2.1 Million
-25,616 Reduced 5.87%
410,544 $32.9 Million
Q2 2018

Aug 14, 2018

SELL
$66.27 - $79.27 $533,208 - $637,806
-8,046 Reduced 1.81%
436,160 $29.2 Million
Q1 2018

May 14, 2018

BUY
$68.07 - $79.48 $988,036 - $1.15 Million
14,515 Added 3.38%
444,206 $34.2 Million
Q4 2017

Feb 14, 2018

SELL
$63.23 - $69.34 $3.77 Million - $4.14 Million
-59,655 Reduced 12.19%
429,691 $29.3 Million
Q3 2017

Nov 14, 2017

BUY
$56.73 - $64.75 $2.29 Million - $2.61 Million
40,320 Added 8.98%
489,346 $30.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
449,026
449,026 $24.8 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $20.9B
  • 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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