Boston Common Asset Management, LLC Xylem Inc. Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 157,709 shares of XYL stock, worth $20 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

157,709

Previous 172,942 8.81%

Holding current value

$20 Million

Previous $23.5 Million 9.21%

% of portfolio

0.56%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$126.14 - $141.53 $1.92 Million - $2.16 Million	-15,233 Reduced 8.81%	157,709 $21.3 Million
Q2 2024 Jul 08, 2024	SELL	$126.22 - $145.95 $1.44 Million - $1.67 Million	-11,438 Reduced 6.2%	172,942 $23.5 Million
Q1 2024 Apr 11, 2024	SELL	$109.69 - $129.99 $3.43 Million - $4.07 Million	-31,306 Reduced 14.51%	184,380 $23.8 Million
Q4 2023 Jan 09, 2024	SELL	$87.76 - $114.38 $1.49 Million - $1.95 Million	-17,014 Reduced 7.31%	215,686 $24.7 Million
Q3 2023 Oct 11, 2023	SELL	$89.52 - $114.35 $456,462 - $583,070	-5,099 Reduced 2.14%	232,700 $21.2 Million
Q2 2023 Jul 24, 2023	SELL	$98.35 - $113.53 $403,628 - $465,927	-4,104 Reduced 1.7%	237,799 $26.8 Million
Q1 2023 May 17, 2023	SELL	$94.73 - $116.9 $584,294 - $721,039	-6,168 Reduced 2.49%	241,903 $25.3 Million
Q4 2022 Jan 26, 2023	SELL	$86.2 - $114.96 $2.95 Million - $3.93 Million	-34,167 Reduced 12.11%	248,071 $27.4 Million
Q3 2022 Oct 20, 2022	SELL	$75.45 - $103.96 $143,883 - $198,251	-1,907 Reduced 0.67%	282,238 $24.7 Million
Q2 2022 Aug 10, 2022	BUY	$72.91 - $90.3 $743,390 - $920,698	10,196 Added 3.72%	284,145 $22.2 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $6.22 Million - $8.92 Million	75,485 Added 38.03%	273,949 $23.4 Million
Q4 2021 Jan 31, 2022	BUY	$114.05 - $133.51 $126,595 - $148,196	1,110 Added 0.56%	198,464 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $9.75 Million - $11.5 Million	-83,138 Reduced 29.64%	197,354 $24.4 Million
Q2 2021 Aug 19, 2021	BUY	$104.64 - $119.96 $22.7 Million - $26.1 Million	217,225 Added 343.35%	280,492 $33.6 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $64,681 - $73,766	-680 Reduced 1.06%	63,267 $6.65 Million
Q4 2020 Feb 05, 2021	BUY	$82.56 - $101.79 $2.03 Million - $2.5 Million	24,556 Added 62.34%	63,947 $6.51 Million
Q3 2020 Nov 10, 2020	BUY	$63.65 - $85.85 $404,495 - $545,576	6,355 Added 19.24%	39,391 $3.31 Million
Q2 2020 Aug 10, 2020	BUY	$58.19 - $73.79 $717,831 - $910,273	12,336 Added 59.59%	33,036 $2.15 Million
Q1 2020 May 08, 2020	BUY	$56.64 - $89.13 $142,166 - $223,716	2,510 Added 13.8%	20,700 $1.35 Million
Q4 2019 Jan 28, 2020	SELL	$73.43 - $84.77 $535,304 - $617,973	-7,290 Reduced 28.61%	18,190 $1.43 Million
Q3 2019 Nov 07, 2019	SELL	$73.74 - $84.41 $73,371 - $83,987	-995 Reduced 3.76%	25,480 $2.03 Million
Q2 2019 Jul 26, 2019	SELL	$73.93 - $83.82 $67,350 - $76,360	-911 Reduced 3.33%	26,475 $2.21 Million
Q1 2019 May 03, 2019	SELL	$64.23 - $79.25 $81,250 - $100,251	-1,265 Reduced 4.42%	27,386 $2.17 Million
Q4 2018 Jan 25, 2019	SELL	$61.38 - $80.64 $1,841 - $2,419	-30 Reduced 0.1%	28,651 $1.91 Million
Q3 2018 Nov 01, 2018	BUY	$66.7 - $81.87 $180,423 - $221,458	2,705 Added 10.41%	28,681 $2.29 Million
Q2 2018 Aug 06, 2018	BUY	$66.27 - $79.27 $400,602 - $479,187	6,045 Added 30.33%	25,976 $1.75 Million
Q1 2018 Apr 26, 2018	SELL	$68.07 - $79.48 $366,420 - $427,840	-5,383 Reduced 21.26%	19,931 $1.53 Million
Q4 2017 Feb 07, 2018	BUY	$63.23 - $69.34 $182,228 - $199,837	2,882 Added 12.85%	25,314 $1.73 Million
Q3 2017 Nov 13, 2017	SELL	$56.73 - $64.75 $3,403 - $3,885	-60 Reduced 0.27%	22,432 $1.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,492	22,492 $1.25 Million

Others Institutions Holding XYL

# of Institutions

1,100

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 $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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account

Boston Common Asset Management, LLC Xylem Inc. Transaction History