A detailed history of Dn B Asset Management As transactions in Xylem Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 87,808 shares of XYL stock, worth $10.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
87,808
Previous 85,830 2.3%
Holding current value
$10.9 Million
Previous $11.1 Million 7.37%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$126.22 - $145.95 $249,663 - $288,689
1,978 Added 2.3%
87,808 $11.9 Million
Q1 2024

Apr 12, 2024

SELL
$109.69 - $129.99 $2.49 Million - $2.95 Million
-22,675 Reduced 20.9%
85,830 $11.1 Million
Q4 2023

Jan 04, 2024

BUY
$87.76 - $114.38 $209,395 - $272,910
2,386 Added 2.25%
108,505 $12.4 Million
Q3 2023

Oct 13, 2023

BUY
$89.52 - $114.35 $831,909 - $1.06 Million
9,293 Added 9.6%
106,119 $9.66 Million
Q2 2023

Jul 06, 2023

BUY
$98.35 - $113.53 $2.4 Million - $2.78 Million
24,451 Added 33.78%
96,826 $10.9 Million
Q1 2023

Apr 20, 2023

BUY
$94.73 - $116.9 $75,405 - $93,052
796 Added 1.11%
72,375 $7.58 Million
Q4 2022

Jan 12, 2023

BUY
$86.2 - $114.96 $361,005 - $481,452
4,188 Added 6.21%
71,579 $7.91 Billion
Q3 2022

Oct 11, 2022

SELL
$75.45 - $103.96 $385,700 - $531,443
-5,112 Reduced 7.05%
67,391 $5.89 Million
Q2 2022

Jul 08, 2022

BUY
$72.91 - $90.3 $292,733 - $362,554
4,015 Added 5.86%
72,503 $5.67 Billion
Q1 2022

Apr 08, 2022

SELL
$82.37 - $118.13 $10.5 Million - $15.1 Million
-127,932 Reduced 65.13%
68,488 $5.84 Million
Q4 2021

Jan 12, 2022

BUY
$114.05 - $133.51 $367,925 - $430,703
3,226 Added 1.67%
196,420 $23.6 Million
Q3 2021

Oct 15, 2021

SELL
$117.23 - $138.03 $469,271 - $552,534
-4,003 Reduced 2.03%
193,194 $23.9 Million
Q2 2021

Jul 06, 2021

BUY
$104.64 - $119.96 $819,854 - $939,886
7,835 Added 4.14%
197,197 $23.7 Billion
Q1 2021

Apr 15, 2021

SELL
$95.12 - $108.48 $1.31 Million - $1.49 Million
-13,764 Reduced 6.78%
189,362 $19.9 Million
Q4 2020

Jan 19, 2021

BUY
$82.56 - $101.79 $12.2 Million - $15.1 Million
148,159 Added 269.54%
203,126 $20.7 Million
Q3 2020

Oct 14, 2020

BUY
$63.65 - $85.85 $840,752 - $1.13 Million
13,209 Added 31.63%
54,967 $4.62 Million
Q2 2020

Jul 08, 2020

BUY
$58.19 - $73.79 $32,120 - $40,732
552 Added 1.34%
41,758 $2.71 Billion
Q1 2020

Apr 17, 2020

SELL
$56.64 - $89.13 $461,162 - $725,696
-8,142 Reduced 16.5%
41,206 $2.68 Million
Q4 2019

Jan 13, 2020

BUY
$73.43 - $84.77 $462,168 - $533,542
6,294 Added 14.62%
49,348 $3.89 Million
Q3 2019

Oct 16, 2019

BUY
$73.74 - $84.41 $385,144 - $440,873
5,223 Added 13.81%
43,054 $3.43 Million
Q2 2019

Jul 08, 2019

BUY
$73.93 - $83.82 $176,470 - $200,078
2,387 Added 6.73%
37,831 $0
Q1 2019

Apr 11, 2019

SELL
$64.23 - $79.25 $67,184 - $82,895
-1,046 Reduced 2.87%
35,444 $0
Q4 2018

Jan 15, 2019

BUY
$61.38 - $80.64 $41,185 - $54,109
671 Added 1.87%
36,490 $2.43 Million
Q3 2018

Oct 10, 2018

SELL
$66.7 - $81.87 $20,010 - $24,561
-300 Reduced 0.83%
35,819 $0
Q2 2018

Jul 06, 2018

BUY
$66.27 - $79.27 $284,961 - $340,861
4,300 Added 13.51%
36,119 $0
Q1 2018

Apr 11, 2018

BUY
$68.07 - $79.48 $211,016 - $246,388
3,100 Added 10.79%
31,819 $0
Q4 2017

Jan 10, 2018

SELL
$63.23 - $69.34 $379,380 - $416,040
-6,000 Reduced 17.28%
28,719 $0
Q3 2017

Oct 11, 2017

BUY
$56.73 - $64.75 $1.97 Million - $2.25 Million
34,719
34,719 $0

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.3B
  • 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
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