Atlanta Capital Management CO L L C Xylem Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Xylem Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,940,390 shares of XYL stock, worth $234 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,940,390

Previous 1,814,191 6.96%

Holding current value

$234 Million

Previous $142 Million 19.52%

% of portfolio

0.75%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $9.52 Million - $13.1 Million	126,199 Added 6.96%	1,940,390 $170 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $553,386 - $685,377	7,590 Added 0.42%	1,814,191 $142 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $24.4 Million - $35 Million	296,418 Added 19.63%	1,806,601 $154 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $1.19 Million - $1.39 Million	10,409 Added 0.69%	1,510,183 $181 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $1.06 Million - $1.25 Million	9,058 Added 0.61%	1,499,774 $185 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $22.6 Million - $26 Million	-216,361 Reduced 12.67%	1,490,716 $179 Million
Q1 2021 May 13, 2021	SELL	$95.12 - $108.48 $11 Million - $12.6 Million	-115,797 Reduced 6.35%	1,707,077 $180 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $5.06 Million - $6.24 Million	61,320 Added 3.48%	1,822,874 $186 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $18.2 Million - $24.6 Million	-286,176 Reduced 13.98%	1,761,554 $148 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $24 Million - $30.5 Million	412,731 Added 25.24%	2,047,730 $133 Million
Q1 2020 May 12, 2020	BUY	$56.64 - $89.13 $6.7 Million - $10.5 Million	118,335 Added 7.8%	1,634,999 $106 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $10.6 Million - $12.3 Million	144,701 Added 10.55%	1,516,664 $119 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $35.2 Million - $40.3 Million	477,187 Added 53.33%	1,371,963 $109 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $1.84 Million - $2.08 Million	24,847 Added 2.86%	894,776 $74.8 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $885,346 - $1.09 Million	13,784 Added 1.61%	869,929 $68.8 Million
Q4 2018 Feb 12, 2019	BUY	$61.38 - $80.64 $659,957 - $867,041	10,752 Added 1.27%	856,145 $57.1 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $7.35 Million - $9.02 Million	110,121 Added 14.98%	845,393 $67.5 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $1.52 Million - $1.81 Million	-22,865 Reduced 3.02%	735,272 $49.5 Million
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $66,640 - $77,810	-979 Reduced 0.13%	758,137 $58.3 Million
Q4 2017 Feb 12, 2018	SELL	$63.23 - $69.34 $1.88 Million - $2.06 Million	-29,708 Reduced 3.77%	759,116 $51.8 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $6.96 Million - $7.94 Million	122,608 Added 18.4%	788,824 $49.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	666,216	666,216 $36.9 Million

Others Institutions Holding XYL

# of Institutions

1,103

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.8B
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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Atlanta Capital Management CO L L C Xylem Inc. Transaction History