Clearbridge Investments, LLC Xylem Inc. Transaction History

Clearbridge Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $53,211 - $71,770	-836 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $5.68 Million - $7.21 Million	-97,691 Reduced 99.15%	836 $54,000
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $221,065 - $347,874	3,903 Added 4.12%	98,527 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $586,999 - $677,651	7,994 Added 9.23%	94,624 $7.56 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $759,522 - $869,423	10,300 Added 13.49%	86,630 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $175,879 - $199,407	2,379 Added 3.22%	76,330 $0
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $258,140 - $318,505	-4,019 Reduced 5.15%	73,951 $5.85 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $6,076 - $7,983	99 Added 0.13%	77,970 $5.2 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $793,396 - $973,843	-11,895 Reduced 13.25%	77,871 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $3,180 - $3,804	48 Added 0.05%	89,766 $6.05 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $184,810 - $215,788	-2,715 Reduced 2.94%	89,718 $6.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $12,646 - $13,868	200 Added 0.22%	92,433 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $107,389 - $122,571	1,893 Added 2.1%	92,233 $5.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,340	90,340 $5.01 Million

1,100

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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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