Baker Avenue Asset Management, LP Xylem Inc. Transaction History

Baker Avenue Asset Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $268 - $343	3 Added 3.85%	81 $7,000
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $295,083 - $364,143	-3,115 Reduced 97.56%	78 $8,000
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $275,236 - $367,067	3,193 New	3,193 $353,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $1.57 Million - $1.82 Million	-21,435 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$73.74 - $84.41 $89,004 - $101,882	1,207 Added 5.97%	21,435 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $9,536 - $10,812	129 Added 0.64%	20,228 $1.69 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $16,057 - $19,812	-250 Reduced 1.23%	20,099 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $40,449 - $53,141	-659 Reduced 3.14%	20,349 $1.36 Million
Q3 2018 Nov 15, 2018	BUY	$66.7 - $81.87 $88,777 - $108,968	1,331 Added 6.76%	21,008 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $32,074 - $38,366	484 Added 2.52%	19,677 $1.33 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $27,432 - $32,030	403 Added 2.14%	19,193 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $66,897 - $73,361	1,058 Added 5.97%	18,790 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $79,195 - $90,391	1,396 Added 8.55%	17,732 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,336	16,336 $906,000

1,100

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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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