Caisse De Depot Et Placement Du Quebec Xylem Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $327,560 - $436,848	3,800 New	3,800 $420,000
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $1.03 Million - $1.27 Million	-14,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $461,272 - $661,528	-5,600 Reduced 28.43%	14,100 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $2.25 Million - $2.63 Million	19,700 New	19,700 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $1.69 Million - $1.94 Million	-16,188 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $6.12 Million - $6.98 Million	-64,360 Reduced 79.9%	16,188 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $4.91 Million - $6.05 Million	59,431 Added 281.44%	80,548 $8.2 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $76,380 - $103,020	-1,200 Reduced 5.38%	21,117 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $98,923 - $125,443	-1,700 Reduced 7.08%	22,317 $1.45 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $271,872 - $427,824	4,800 Added 24.98%	24,017 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $139,517 - $161,063	1,900 Added 10.97%	19,217 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $317,082 - $362,963	-4,300 Reduced 19.89%	17,317 $1.38 Million
Q2 2019 Aug 09, 2019	SELL	$73.93 - $83.82 $118,288 - $134,112	-1,600 Reduced 6.89%	21,617 $1.81 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $635,877 - $784,575	9,900 Added 74.34%	23,217 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $36,828 - $48,384	600 Added 4.72%	13,317 $889,000
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $933,800 - $1.15 Million	-14,000 Reduced 52.4%	12,717 $1.02 Million
Q2 2018 Aug 13, 2018	BUY	$66.27 - $79.27 $1.18 Million - $1.41 Million	17,793 Added 199.38%	26,717 $1.8 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $299,984 - $350,268	4,407 Added 97.56%	8,924 $686,000
Q4 2017 Feb 13, 2018	SELL	$63.23 - $69.34 $347,765 - $381,370	-5,500 Reduced 54.91%	4,517 $308,000
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $568,264 - $648,600	10,017	10,017 $630,000

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...

More about XYL

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