Bfsg, LLC Xylem Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$109.69 - $129.99 $10,969 - $12,999	100 New	100 $12,000
Q3 2023 Oct 20, 2023	BUY	$89.52 - $114.35 $350,470 - $447,680	3,915 New	3,915 $356,000
Q4 2022 Feb 01, 2023	BUY	$86.2 - $114.96 $37 Million - $49.3 Million	428,967 Added 10957.01%	432,882 $433,000
Q3 2022 Nov 07, 2022	SELL	$75.45 - $103.96 $711,116 - $979,822	-9,425 Reduced 70.65%	3,915 $342,000
Q2 2022 Aug 04, 2022	SELL	$72.91 - $90.3 $687,176 - $851,077	-9,425 Reduced 41.4%	13,340 $1.04 Million
Q1 2022 May 04, 2022	BUY	$82.37 - $118.13 $1.1 Million - $1.58 Million	13,340 Added 141.54%	22,765 $2.27 Million
Q4 2021 Jan 24, 2022	SELL	$114.05 - $133.51 $1.22 Million - $1.43 Million	-10,733 Reduced 53.24%	9,425 $1.13 Million
Q3 2021 Nov 03, 2021	BUY	$117.23 - $138.03 $798,101 - $939,708	6,808 Added 51.0%	20,158 $2.49 Million
Q4 2020 Jan 26, 2021	SELL	$82.56 - $101.79 $4,953 - $6,107	-60 Reduced 0.45%	13,350 $1.36 Million
Q3 2020 Nov 04, 2020	BUY	$63.65 - $85.85 $245,370 - $330,951	3,855 Added 40.35%	13,410 $1.13 Million
Q2 2020 Jul 22, 2020	SELL	$58.19 - $73.79 $23,276 - $29,516	-400 Reduced 4.02%	9,555 $621,000
Q1 2020 Apr 27, 2020	SELL	$56.64 - $89.13 $371,275 - $584,247	-6,555 Reduced 39.7%	9,955 $648,000
Q4 2019 Jan 29, 2020	BUY	$73.43 - $84.77 $1.21 Million - $1.4 Million	16,510 New	16,510 $1.3 Million
Q2 2018 Jul 31, 2018	SELL	$66.27 - $79.27 $324,060 - $387,630	-4,890 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$68.07 - $79.48 $8,781 - $10,252	129 Added 2.71%	4,890 $376,000
Q4 2017 Jan 23, 2018	BUY	$63.23 - $69.34 $57,412 - $62,960	908 Added 23.57%	4,761 $325,000
Q3 2017 Oct 12, 2017	BUY	$56.73 - $64.75 $218,580 - $249,481	3,853	3,853 $241,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$3.02 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.33 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.07 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$902 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 $23.2B
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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