Cramer Rosenthal Mcglynn LLC Xylem Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Xylem Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 170,163 shares of XYL stock, worth $20.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

170,163

Previous 162,450 4.75%

Holding current value

$20.7 Million

Previous $22 Million 4.28%

% of portfolio

1.36%

Previous 1.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $972,917 - $1.09 Million	7,713 Added 4.75%	170,163 $23 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $69,673 - $80,564	-552 Reduced 0.34%	162,450 $22 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $17.9 Million - $21.2 Million	163,002 New	163,002 $21.1 Million
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $22.7 Million - $26.2 Million	-309,637 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$73.74 - $84.41 $4.45 Million - $5.09 Million	-60,355 Reduced 16.31%	309,637 $24.7 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $10.7 Million - $12.1 Million	-144,676 Reduced 28.11%	369,992 $30.9 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $4.06 Million - $5.01 Million	-63,274 Reduced 10.95%	514,668 $40.7 Million
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $2.06 Million - $2.7 Million	-33,542 Reduced 5.49%	577,942 $38.6 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $6.79 Million - $8.34 Million	-101,868 Reduced 14.28%	611,484 $48.8 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $2.04 Million - $2.45 Million	-30,857 Reduced 4.15%	713,352 $48.1 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $3.14 Million - $3.67 Million	-46,180 Reduced 5.84%	744,209 $57.2 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $3.66 Million - $4.02 Million	-57,922 Reduced 6.83%	790,389 $53.9 Million
Q3 2017 Nov 13, 2017	SELL	$56.73 - $64.75 $20.7 Million - $23.6 Million	-365,094 Reduced 30.09%	848,311 $53.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,213,405	1,213,405 $67.3 Million

Others Institutions Holding XYL

# of Institutions

1,099

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

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...

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Cramer Rosenthal Mcglynn LLC Xylem Inc. Transaction History