Caprock Group, Inc. Xylem Inc. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 5,276 shares of XYL stock, worth $708,355. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,276

Previous 5,176 1.93%

Holding current value

$708,355

Previous $591,000 15.23%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$109.69 - $129.99 $10,969 - $12,999	100 Added 1.93%	5,276 $681,000
Q4 2023 Jan 18, 2024	SELL	$87.76 - $114.38 $35,718 - $46,552	-407 Reduced 7.29%	5,176 $591,000
Q3 2023 Oct 18, 2023	BUY	$89.52 - $114.35 $58,904 - $75,242	658 Added 13.36%	5,583 $508,000
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $7,474 - $8,628	76 Added 1.57%	4,925 $554,000
Q1 2023 Apr 26, 2023	SELL	$94.73 - $116.9 $145,126 - $179,090	-1,532 Reduced 24.01%	4,849 $507,000

Q4 2022 Jan 23, 2023	BUY	$86.2 - $114.96 $158,004 - $210,721	1,833 Added 40.3%	6,381 $0
Q3 2022 Nov 07, 2022	BUY	$75.45 - $103.96 $105,479 - $145,336	1,398 Added 44.38%	4,548 $397,000
Q2 2022 Jul 26, 2022	BUY	$72.91 - $90.3 $7,582 - $9,391	104 Added 3.41%	3,150 $246,000
Q1 2022 Apr 12, 2022	SELL	$82.37 - $118.13 $55,682 - $79,855	-676 Reduced 18.16%	3,046 $260,000
Q4 2021 Jan 18, 2022	SELL	$114.05 - $133.51 $13,457 - $15,754	-118 Reduced 3.07%	3,722 $446,000
Q3 2021 Oct 07, 2021	BUY	$117.23 - $138.03 $60,373 - $71,085	515 Added 15.49%	3,840 $475,000
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $29,194 - $33,468	-279 Reduced 7.74%	3,325 $399,000
Q1 2021 Apr 29, 2021	SELL	$95.12 - $108.48 $81,137 - $92,533	-853 Reduced 19.14%	3,604 $379,000
Q4 2020 Jan 29, 2021	SELL	$82.56 - $101.79 $26,006 - $32,063	-315 Reduced 6.6%	4,457 $454,000
Q3 2020 Oct 29, 2020	BUY	$63.65 - $85.85 $6,237 - $8,413	98 Added 2.1%	4,772 $401,000
Q2 2020 Aug 05, 2020	SELL	$58.19 - $73.79 $22,286 - $28,261	-383 Reduced 7.57%	4,674 $304,000
Q1 2020 Apr 28, 2020	SELL	$56.64 - $89.13 $4,871 - $7,665	-86 Reduced 1.67%	5,057 $329,000
Q4 2019 Feb 04, 2020	BUY	$73.43 - $84.77 $10,941 - $12,630	149 Added 2.98%	5,143 $405,000
Q3 2019 Oct 31, 2019	BUY	$73.74 - $84.41 $13,346 - $15,278	181 Added 3.76%	4,994 $398,000
Q2 2019 Jul 23, 2019	BUY	$73.93 - $83.82 $3,918 - $4,442	53 Added 1.11%	4,813 $403,000
Q1 2019 Apr 12, 2019	SELL	$64.23 - $79.25 $239,192 - $295,127	-3,724 Reduced 43.89%	4,760 $376,000
Q4 2018 Jan 29, 2019	SELL	$61.38 - $80.64 $76,233 - $100,154	-1,242 Reduced 12.77%	8,484 $566,000
Q3 2018 Oct 17, 2018	SELL	$66.7 - $81.87 $4,869 - $5,976	-73 Reduced 0.74%	9,726 $777,000
Q2 2018 Jul 23, 2018	SELL	$66.27 - $79.27 $192,779 - $230,596	-2,909 Reduced 22.89%	9,799 $660,000
Q1 2018 Apr 23, 2018	BUY	$68.07 - $79.48 $1,089 - $1,271	16 Added 0.13%	12,708 $977,000
Q4 2017 Jan 17, 2018	BUY	$63.23 - $69.34 $181,470 - $199,005	2,870 Added 29.22%	12,692 $894,000
Q3 2017 Oct 23, 2017	BUY	$56.73 - $64.75 $557,202 - $635,974	9,822	9,822 $615,000

Others Institutions Holding XYL

# of Institutions

1,049

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.2B
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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Caprock Group, Inc. Xylem Inc. Transaction History