Dn B Asset Management As Xylem Inc. Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

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 105,888 shares of XYL stock, worth $13.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

105,888

Previous 105,474 0.39%

Holding current value

$13.3 Million

Previous $12.2 Million 3.37%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$114.02 - $132.04 $47,204 - $54,664	414 Added 0.39%	105,888 $12.6 Million
Q4 2024 Feb 12, 2025	BUY	$116.02 - $137.45 $1.82 Million - $2.16 Million	15,728 Added 17.53%	105,474 $12.2 Million
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $244,459 - $274,285	1,938 Added 2.21%	89,746 $12.1 Million
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

# of Institutions

1,138

Shares Held

231M

Call Options Held

723K

Put Options Held

277K

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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Dn B Asset Management As Xylem Inc. Transaction History