Candriam S.C.A. Xylem Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Xylem Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 541,033 shares of XYL stock, worth $65.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

541,033

Previous 304,162 77.88%

Holding current value

$65.3 Million

Previous $41.3 Million 77.09%

% of portfolio

0.43%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $29.9 Million - $33.5 Million	236,871 Added 77.88%	541,033 $73.1 Million
Q2 2024 Aug 05, 2024	BUY	$126.22 - $145.95 $3.66 Million - $4.23 Million	28,999 Added 10.54%	304,162 $41.3 Million
Q1 2024 May 03, 2024	BUY	$109.69 - $129.99 $1.25 Million - $1.48 Million	11,414 Added 4.33%	275,163 $35.6 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $5.51 Million - $7.18 Million	62,736 Added 31.21%	263,749 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $5.47 Million - $6.99 Million	61,132 Added 43.7%	201,013 $18.3 Million
Q2 2023 Aug 08, 2023	SELL	$98.35 - $113.53 $7.63 Million - $8.8 Million	-77,552 Reduced 35.67%	139,881 $15.8 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $2.65 Million - $3.27 Million	-27,975 Reduced 11.4%	217,433 $22.8 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $3.55 Million - $4.74 Million	-41,219 Reduced 14.38%	245,408 $27.1 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $683,878 - $942,293	-9,064 Reduced 3.07%	286,627 $25 Million
Q2 2022 Aug 03, 2022	BUY	$72.91 - $90.3 $655,387 - $811,706	8,989 Added 3.14%	295,691 $23.1 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $5.21 Million - $7.47 Million	-63,204 Reduced 18.06%	286,702 $24.4 Million
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $4.48 Million - $5.25 Million	39,295 Added 12.65%	349,906 $42 Million
Q3 2021 Nov 09, 2021	BUY	$117.23 - $138.03 $1.43 Million - $1.68 Million	12,180 Added 4.08%	310,611 $38.4 Million
Q2 2021 Jul 20, 2021	SELL	$104.64 - $119.96 $5.3 Million - $6.08 Million	-50,684 Reduced 14.52%	298,431 $35.8 Million
Q4 2020 Jan 22, 2021	BUY	$82.56 - $101.79 $4.88 Million - $6.02 Million	59,120 Added 20.39%	349,115 $35.5 Million
Q3 2020 Oct 19, 2020	BUY	$63.65 - $85.85 $710,843 - $958,772	11,168 Added 4.01%	289,995 $24.4 Million
Q2 2020 Jul 23, 2020	SELL	$58.19 - $73.79 $14.4 Million - $18.2 Million	-246,681 Reduced 46.94%	278,827 $18.1 Million
Q1 2020 May 26, 2020	BUY	$56.64 - $89.13 $1,755 - $2,763	31 Added 0.01%	525,508 $40.5 Million
Q4 2019 Jan 21, 2020	BUY	$73.43 - $84.77 $3.77 Million - $4.35 Million	51,364 Added 10.83%	525,477 $41,000
Q3 2019 Oct 21, 2019	BUY	$73.74 - $84.41 $3.41 Million - $3.91 Million	46,293 Added 10.82%	474,113 $38,000
Q2 2019 Aug 01, 2019	BUY	$73.93 - $83.82 $12.6 Million - $14.3 Million	170,552 Added 66.29%	427,820 $35.6 Million
Q1 2019 May 02, 2019	BUY	$64.23 - $79.25 $2.11 Million - $2.61 Million	32,884 Added 14.66%	257,268 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $3 Million - $3.94 Million	48,869 Added 27.84%	224,384 $15 Million
Q3 2018 Nov 07, 2018	SELL	$66.7 - $81.87 $1.17 Million - $1.44 Million	-17,540 Reduced 9.09%	175,515 $14 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $2.84 Million - $3.39 Million	42,796 Added 28.48%	193,055 $13 Million
Q1 2018 May 09, 2018	SELL	$68.07 - $79.48 $791,858 - $924,590	-11,633 Reduced 7.19%	150,259 $11.6 Million
Q4 2017 Feb 07, 2018	BUY	$63.23 - $69.34 $220,862 - $242,204	3,493 Added 2.21%	161,892 $11 Million
Q3 2017 Nov 03, 2017	BUY	$56.73 - $64.75 $8.99 Million - $10.3 Million	158,399	158,399 $9.92 Million

Others Institutions Holding XYL

# of Institutions

1,103

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 $21.8B
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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