Ensign Peak Advisors, Inc Xylem Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Xylem Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 93,913 shares of XYL stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

93,913

Previous 77,473 21.22%

Holding current value

$11.1 Million

Previous $10.5 Million 20.69%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $2.07 Million - $2.33 Million	16,440 Added 21.22%	93,913 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $18,933 - $21,892	150 Added 0.19%	77,473 $10.5 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $322,598 - $382,300	-2,941 Reduced 3.66%	77,323 $9.99 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $1.82 Million - $2.37 Million	20,740 Added 34.84%	80,264 $9.18 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $432,829 - $552,882	-4,835 Reduced 7.51%	59,524 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $638,783 - $737,377	6,495 Added 11.22%	64,359 $7.25 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $355,237 - $438,375	3,750 Added 6.93%	57,864 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $767,180 - $1.02 Million	8,900 Added 19.68%	54,114 $5.98 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $19,239 - $26,509	-255 Reduced 0.56%	45,214 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $58,692 - $72,691	805 Added 1.8%	45,469 $3.55 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $947,666 - $1.36 Million	-11,505 Reduced 20.48%	44,664 $3.81 Million
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $4.41 Million - $5.16 Million	38,635 Added 220.34%	56,169 $6.74 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $666,335 - $784,562	5,684 Added 47.97%	17,534 $2.17 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $331,708 - $380,273	-3,170 Reduced 21.11%	11,850 $1.42 Million
Q1 2021 May 12, 2021	SELL	$95.12 - $108.48 $113,573 - $129,525	-1,194 Reduced 7.36%	15,020 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $108,071 - $133,243	1,309 Added 8.78%	16,214 $1.65 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $867,231 - $1.17 Million	-13,625 Reduced 47.76%	14,905 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $167,587 - $212,515	2,880 Added 11.23%	28,530 $1.85 Million
Q1 2020 May 11, 2020	SELL	$56.64 - $89.13 $535,248 - $842,278	-9,450 Reduced 26.92%	25,650 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $2.58 Million - $2.98 Million	35,100 New	35,100 $2.77 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 $21.3B
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...

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Ensign Peak Advisors, Inc Xylem Inc. Transaction History