Dimensional Fund Advisors LP Xylem Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Xylem Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,709,612 shares of XYL stock, worth $200 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,709,612

Previous 1,474,033 15.98%

Holding current value

$200 Million

Previous $200 Million 15.47%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$126.14 - $141.53 $29.7 Million - $33.3 Million	235,579 Added 15.98%	1,709,612 $231 Million
Q2 2024 Aug 09, 2024	BUY	$126.22 - $145.95 $14.3 Million - $16.6 Million	113,571 Added 8.35%	1,474,033 $200 Million
Q1 2024 May 10, 2024	BUY	$109.69 - $129.99 $1.58 Million - $1.87 Million	14,399 Added 1.07%	1,360,462 $176 Million
Q4 2023 Feb 07, 2024	BUY	$87.76 - $114.38 $22.5 Million - $29.4 Million	256,778 Added 23.57%	1,346,063 $154 Million
Q3 2023 Nov 09, 2023	SELL	$89.52 - $114.35 $6.34 Million - $8.1 Million	-70,822 Reduced 6.1%	1,089,285 $99.2 Million
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $38 Million - $43.8 Million	386,028 Added 49.87%	1,160,107 $131 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $1.28 Million - $1.57 Million	-13,464 Reduced 1.71%	774,079 $81 Million
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $11,723 - $15,634	-136 Reduced 0.02%	787,543 $87.1 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $880,878 - $1.21 Million	11,675 Added 1.5%	787,679 $68.8 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $946,444 - $1.17 Million	-12,981 Reduced 1.65%	776,004 $60.7 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $155,514 - $223,029	1,888 Added 0.24%	788,985 $67.3 Million
Q4 2021 Feb 09, 2022	BUY	$114.05 - $133.51 $789,454 - $924,156	6,922 Added 0.89%	787,097 $94.4 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $2.98 Million - $3.51 Million	-25,415 Reduced 3.15%	780,175 $96.5 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $1.11 Million - $1.28 Million	-10,648 Reduced 1.3%	805,590 $96.6 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $2.41 Million - $2.75 Million	-25,354 Reduced 3.01%	816,238 $85.9 Million
Q4 2020 Feb 25, 2021	BUY	$82.56 - $101.79 $69.5 Million - $85.7 Million	841,592 New	841,592 $85.7 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.1B
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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Dimensional Fund Advisors LP Xylem Inc. Transaction History