Connor, Clark & Lunn Investment Management Ltd. Xylem Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$126.22 - $145.95 $1.67 Million - $1.94 Million	13,269 Added 716.86%	15,120 $2.05 Million
Q1 2024 May 09, 2024	SELL	$109.69 - $129.99 $1.15 Million - $1.36 Million	-10,472 Reduced 84.98%	1,851 $239,000
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $1.08 Million - $1.41 Million	12,323 New	12,323 $1.41 Million
Q1 2023 May 09, 2023	BUY	$94.73 - $116.9 $1.95 Million - $2.41 Million	20,591 Added 36.31%	77,294 $8.09 Million
Q4 2022 Feb 10, 2023	BUY	$86.2 - $114.96 $3.55 Million - $4.74 Million	41,234 Added 266.56%	56,703 $6.27 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $1.17 Million - $1.61 Million	15,469 New	15,469 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $4.05 Million - $4.77 Million	-34,565 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $3.62 Million - $4.15 Million	34,565 New	34,565 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $1.05 Million - $1.29 Million	-12,718 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $809,500 - $1.09 Million	12,718 New	12,718 $1.07 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.65 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$3.02 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.33 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.07 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$902 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account