Brookfield Asset Management Inc. Xylem Inc. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

A detailed history of Brookfield Asset Management Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Brookfield Asset Management Inc. holds 16,869 shares of XYL stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,869

Previous 15,912 6.01%

Holding current value

$1.96 Million

Previous $2.16 Million 5.51%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $120,715 - $135,444	957 Added 6.01%	16,869 $2.28 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $242,847 - $280,807	-1,924 Reduced 10.79%	15,912 $2.16 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $120,659 - $142,989	1,100 Added 6.57%	17,836 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $912,704 - $1.19 Million	-10,400 Reduced 38.33%	16,736 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $5.02 Million - $6.41 Million	-56,096 Reduced 67.4%	27,136 $2.47 Million
Q2 2023 Sep 25, 2023	SELL	$98.35 - $113.53 $4.77 Million - $5.51 Million	-48,535 Reduced 36.83%	83,232 $9.37 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $4.77 Million - $5.51 Million	-48,535 Reduced 36.83%	83,232 $9.37 Million
Q1 2023 Sep 25, 2023	BUY	$94.73 - $116.9 $4.6 Million - $5.67 Million	48,535 Added 58.31%	131,767 $13.8 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $6.86 Million - $8.47 Million	72,466 Added 122.2%	131,767 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $6.59 Million - $8.78 Million	-76,407 Reduced 56.3%	59,301 $6.56 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $3.02 Million - $4.17 Million	40,088 Added 41.92%	135,708 $11.9 Million
Q2 2022 Nov 16, 2022	SELL	$72.91 - $90.3 $2.92 Million - $3.62 Million	-40,088 Reduced 29.54%	95,620 $7.48 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $1.5 Million - $1.86 Million	20,620 Added 27.49%	95,620 $7.48 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $1.61 Million - $2.32 Million	19,600 Added 35.38%	75,000 $6.39 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $798,350 - $934,569	-7,000 Reduced 11.22%	55,400 $6.64 Million
Q3 2021 Nov 16, 2021	SELL	$117.23 - $138.03 $550,981 - $648,741	-4,700 Reduced 7.0%	62,400 $7.72 Million
Q2 2021 Aug 17, 2021	BUY	$104.64 - $119.96 $6.29 Million - $7.21 Million	60,100 Added 858.57%	67,100 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $577,920 - $712,530	7,000 New	7,000 $712,000

Others Institutions Holding XYL

# of Institutions

1,102

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 $21B
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 Brookfield Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brookfield Asset Management Inc. with notifications on news.

Account

Brookfield Asset Management Inc. Xylem Inc. Transaction History