Cushing Asset Management, LP Xylem Inc. Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$89.52 - $114.35 $304,368 - $388,790	-3,400 Reduced 56.67%	2,600 $236,000
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $255,709 - $295,178	-2,600 Reduced 30.23%	6,000 $675,000
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $375,036 - $462,807	3,959 Added 85.3%	8,600 $900,000
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $330,404 - $440,641	-3,833 Reduced 45.23%	4,641 $513,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $101,253 - $139,514	1,342 Added 18.82%	8,474 $740,000
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $115,416 - $142,944	1,583 Added 28.53%	7,132 $558,000
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $457,071 - $655,503	5,549 New	5,549 $473,000
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $322,769 - $435,345	-5,071 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $41,722 - $52,907	717 Added 16.47%	5,071 $329,000
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $497,469 - $782,828	-8,783 Reduced 66.86%	4,354 $284,000
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $309,213 - $356,966	4,211 Added 47.18%	13,137 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $480,121 - $549,593	-6,511 Reduced 42.18%	8,926 $710,000
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $1.88 Million - $2.13 Million	-25,470 Reduced 62.26%	15,437 $1.29 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $3.87 Million - $4.77 Million	-60,203 Reduced 59.54%	40,907 $3.23 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $195,004 - $256,193	-3,177 Reduced 3.05%	101,110 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $1.08 Million - $1.32 Million	16,159 Added 18.34%	104,287 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $5.84 Million - $6.99 Million	88,128 New	88,128 $5.94 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.93 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$877 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 $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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