Balyasny Asset Management LLC Xylem Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $46.5 Million - $53.8 Million	368,785 Added 71.99%	881,084 $120 Million
Q1 2024 May 13, 2024	SELL	$109.69 - $129.99 $45.5 Million - $54 Million	-415,091 Reduced 44.76%	512,299 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $79.7 Million - $104 Million	908,343 Added 4768.96%	927,390 $106 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $11.1 Million - $14.2 Million	-124,116 Reduced 86.7%	19,047 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $13.8 Million - $15.9 Million	140,192 Added 4718.68%	143,163 $16.1 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $281,442 - $347,309	2,971 New	2,971 $311,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $3.31 Million - $4.56 Million	43,878 New	43,878 $3.83 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $10.4 Million - $11.9 Million	-140,998 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $10.4 Million - $11.8 Million	140,998 New	140,998 $11.8 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $10.5 Million - $12.9 Million	-163,284 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $10 Million - $13.2 Million	163,284 New	163,284 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $817,541 - $1 Million	-12,257 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $84,626 - $101,227	-1,277 Reduced 9.44%	12,257 $826,000
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $700,440 - $817,849	10,290 Added 317.2%	13,534 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $39,265 - $43,060	-621 Reduced 16.07%	3,244 $221,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $219,261 - $250,258	3,865	3,865 $242,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.6 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.97 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.05 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$888 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.9B
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...

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