Conestoga Capital Advisors, LLC Xylem Inc. Transaction History

Conestoga Capital Advisors, LLC

$6.58 Billion
Q2 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 4,894 shares of XYL stock, worth $640,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,894

Previous 4,214 16.14%

Holding current value

$640,379

Previous $544,000 21.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$126.22 - $145.95 $85,829 - $99,245	680 Added 16.14%	4,894 $663,000
Q1 2024 Apr 26, 2024	SELL	$109.69 - $129.99 $34,552 - $40,946	-315 Reduced 6.96%	4,214 $544,000
Q4 2023 Jan 26, 2024	SELL	$87.76 - $114.38 $13,164 - $17,157	-150 Reduced 3.21%	4,529 $517,000
Q3 2023 Oct 27, 2023	BUY	$89.52 - $114.35 $35,539 - $45,396	397 Added 9.27%	4,679 $425,000
Q2 2023 Jul 28, 2023	SELL	$98.35 - $113.53 $44,060 - $50,861	-448 Reduced 9.47%	4,282 $482,000
Q1 2023 Apr 21, 2023	SELL	$94.73 - $116.9 $13,262 - $16,366	-140 Reduced 2.87%	4,730 $495,000
Q4 2022 Jan 31, 2023	SELL	$86.2 - $114.96 $33,187 - $44,259	-385 Reduced 7.33%	4,870 $538,000
Q3 2022 Oct 24, 2022	SELL	$75.45 - $103.96 $3,772 - $5,198	-50 Reduced 0.94%	5,255 $459,000
Q2 2022 Jul 22, 2022	BUY	$72.91 - $90.3 $1,093 - $1,354	15 Added 0.28%	5,305 $415,000
Q1 2022 Apr 25, 2022	BUY	$82.37 - $118.13 $14,826 - $21,263	180 Added 3.52%	5,290 $451,000
Q4 2021 Jan 21, 2022	SELL	$114.05 - $133.51 $570 - $667	-5 Reduced 0.1%	5,110 $613,000
Q3 2021 Oct 22, 2021	BUY	$117.23 - $138.03 $5,861 - $6,901	50 Added 0.99%	5,115 $633,000
Q2 2021 Jul 27, 2021	BUY	$104.64 - $119.96 $44,472 - $50,983	425 Added 9.16%	5,065 $608,000
Q1 2021 Apr 23, 2021	SELL	$95.12 - $108.48 $1,902 - $2,169	-20 Reduced 0.43%	4,640 $488,000
Q4 2020 Jan 26, 2021	SELL	$82.56 - $101.79 $26,419 - $32,572	-320 Reduced 6.43%	4,660 $474,000
Q3 2020 Oct 23, 2020	SELL	$63.65 - $85.85 $57,285 - $77,265	-900 Reduced 15.31%	4,980 $419,000
Q2 2020 Aug 03, 2020	BUY	$58.19 - $73.79 $13,965 - $17,709	240 Added 4.26%	5,880 $382,000
Q1 2020 Apr 17, 2020	SELL	$56.64 - $89.13 $21,240 - $33,423	-375 Reduced 6.23%	5,640 $367,000
Q4 2019 Jan 24, 2020	BUY	$73.43 - $84.77 $65,719 - $75,869	895 Added 17.48%	6,015 $474,000
Q3 2019 Oct 25, 2019	SELL	$73.74 - $84.41 $17,697 - $20,258	-240 Reduced 4.48%	5,120 $408,000
Q2 2019 Aug 02, 2019	BUY	$73.93 - $83.82 $14,786 - $16,764	200 Added 3.88%	5,360 $448,000
Q1 2019 Apr 18, 2019	BUY	$64.23 - $79.25 $22,480 - $27,737	350 Added 7.28%	5,160 $408,000
Q4 2018 Jan 28, 2019	BUY	$61.38 - $80.64 $295,237 - $387,878	4,810 New	4,810 $321,000

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.6B
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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Conestoga Capital Advisors, LLC Xylem Inc. Transaction History