A detailed history of Ceredex Value Advisors LLC transactions in Xylem Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 159,167 shares of XYL stock, worth $19.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
159,167
Previous 171,454 7.17%
Holding current value
$19.4 Million
Previous $23.3 Million 7.58%
% of portfolio
0.42%
Previous 0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$126.14 - $141.53 $1.55 Million - $1.74 Million
-12,287 Reduced 7.17%
159,167 $21.5 Million
Q2 2024

Jul 25, 2024

SELL
$126.22 - $145.95 $49.1 Million - $56.8 Million
-388,968 Reduced 69.41%
171,454 $23.3 Million
Q1 2024

Apr 30, 2024

SELL
$109.69 - $129.99 $27.3 Million - $32.4 Million
-248,882 Reduced 30.75%
560,422 $72.4 Million
Q4 2023

Jan 25, 2024

BUY
$87.76 - $114.38 $5.19 Million - $6.77 Million
59,194 Added 7.89%
809,304 $92.6 Million
Q3 2023

Oct 24, 2023

BUY
$89.52 - $114.35 $67.1 Million - $85.8 Million
750,110 New
750,110 $68.3 Million
Q1 2020

May 12, 2020

SELL
$56.64 - $89.13 $42 Million - $66.1 Million
-741,550 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$73.43 - $84.77 $5.35 Million - $6.18 Million
72,850 Added 10.89%
741,550 $58.4 Million
Q3 2019

Nov 12, 2019

BUY
$73.74 - $84.41 $6.13 Million - $7.01 Million
83,100 Added 14.19%
668,700 $53.2 Million
Q2 2019

Aug 09, 2019

SELL
$73.93 - $83.82 $12.4 Million - $14.1 Million
-167,750 Reduced 22.27%
585,600 $49 Million
Q1 2019

May 10, 2019

BUY
$64.23 - $79.25 $10.1 Million - $12.5 Million
157,700 Added 26.48%
753,350 $59.5 Million
Q4 2018

Feb 06, 2019

BUY
$61.38 - $80.64 $36.6 Million - $48 Million
595,650 New
595,650 $39.7 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.9B
  • 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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