Ellis Investment Partners, LLC Xylem Inc. Transaction History

Ellis Investment Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$87.76 - $114.38 $702 - $915	8 Added 0.33%	2,443 $279,000
Q3 2023 Nov 01, 2023	BUY	$89.52 - $114.35 $716 - $914	8 Added 0.33%	2,435 $221,000
Q2 2023 Aug 07, 2023	BUY	$98.35 - $113.53 $786 - $908	8 Added 0.33%	2,427 $273,000
Q1 2023 May 10, 2023	BUY	$94.73 - $116.9 $757 - $935	8 Added 0.33%	2,419 $253,000
Q4 2022 Jan 31, 2023	BUY	$86.2 - $114.96 $603 - $804	7 Added 0.29%	2,411 $266,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $603 - $831	8 Added 0.33%	2,404 $210,000
Q2 2022 Aug 01, 2022	BUY	$72.91 - $90.3 $729 - $903	10 Added 0.42%	2,396 $187,000
Q1 2022 May 03, 2022	BUY	$82.37 - $118.13 $658 - $945	8 Added 0.34%	2,386 $203,000
Q4 2021 Feb 01, 2022	BUY	$114.05 - $133.51 $684 - $801	6 Added 0.25%	2,378 $285,000
Q3 2021 Oct 21, 2021	BUY	$117.23 - $138.03 $586 - $690	5 Added 0.21%	2,372 $293,000
Q2 2021 Jul 26, 2021	SELL	$104.64 - $119.96 $198,292 - $227,324	-1,895 Reduced 44.46%	2,367 $284,000
Q1 2021 May 03, 2021	BUY	$95.12 - $108.48 $1,141 - $1,301	12 Added 0.28%	4,262 $448,000
Q4 2020 Jan 20, 2021	BUY	$82.56 - $101.79 $908 - $1,119	11 Added 0.26%	4,250 $433,000
Q3 2020 Oct 19, 2020	BUY	$63.65 - $85.85 $891 - $1,201	14 Added 0.33%	4,239 $356,000
Q2 2020 Jul 13, 2020	BUY	$58.19 - $73.79 $245,852 - $311,762	4,225 New	4,225 $268,000

1,102

220M

688K

221K

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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