Close Asset Management LTD Xylem Inc. Transaction History

Close Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$58.19 - $73.79 $812,797 - $1.03 Million	-13,968 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$56.64 - $89.13 $791,147 - $1.24 Million	13,968 New	13,968 $909,000
Q4 2019 Jan 22, 2020	SELL	$73.43 - $84.77 $927,494 - $1.07 Million	-12,631 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$73.74 - $84.41 $192,903 - $220,816	-2,616 Reduced 17.16%	12,631 $1.01 Million
Q2 2019 Aug 01, 2019	SELL	$73.93 - $83.82 $171,369 - $194,294	-2,318 Reduced 13.2%	15,247 $1.28 Million
Q1 2019 May 10, 2019	BUY	$64.23 - $79.25 $835,632 - $1.03 Million	13,010 Added 285.62%	17,565 $1.39 Million
Q4 2018 Jan 28, 2019	SELL	$61.38 - $80.64 $663,026 - $871,073	-10,802 Reduced 70.34%	4,555 $728,000
Q3 2018 Nov 09, 2018	BUY	$66.7 - $81.87 $750,375 - $921,037	11,250 Added 273.92%	15,357 $1.2 Million
Q3 2018 Nov 02, 2018	BUY	$66.7 - $81.87 $273,936 - $336,240	4,107 New	4,107 $308,000
Q2 2018 Aug 03, 2018	SELL	$66.27 - $79.27 $272,170 - $325,561	-4,107 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$68.07 - $79.48 $74,604 - $87,110	1,096 Added 36.4%	4,107 $308,000
Q4 2017 Feb 13, 2018	BUY	$63.23 - $69.34 $190,385 - $208,782	3,011	3,011 $205,000

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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