Ethic Inc. Xylem Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Ethic Inc. holds 54,009 shares of XYL stock, worth $6.85 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

54,009

Previous 62,207 13.18%

Holding current value

$6.85 Million

Previous $8.44 Million 13.57%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $1.03 Million - $1.16 Million	-8,198 Reduced 13.18%	54,009 $7.29 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $1.03 Million - $1.2 Million	8,198 Added 15.18%	62,207 $8.44 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $849,987 - $1.01 Million	7,749 Added 16.75%	54,009 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $870,666 - $1.13 Million	9,921 Added 27.3%	46,260 $5.29 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $38,851 - $49,627	434 Added 1.21%	36,339 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $34,914 - $40,303	-355 Reduced 0.98%	35,905 $4.04 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $329,186 - $406,227	3,475 Added 10.6%	36,260 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $202,311 - $269,811	2,347 Added 7.71%	32,785 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $970,287 - $1.34 Million	12,860 Added 73.16%	30,438 $2.66 Million
Q2 2022 Aug 10, 2022	SELL	$72.91 - $90.3 $101,344 - $125,517	-1,390 Reduced 7.33%	17,578 $1.37 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $51,563 - $73,949	-626 Reduced 3.19%	18,968 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $223,880 - $262,080	1,963 Added 11.13%	19,594 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $203,394 - $239,482	1,735 Added 10.91%	17,631 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$104.64 - $119.96 $600,528 - $688,450	5,739 Added 56.5%	15,896 $1.91 Million
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $398,647 - $454,639	4,191 Added 70.25%	10,157 $1.07 Million
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $109,722 - $135,278	1,329 Added 28.66%	5,966 $607,000
Q3 2020 Oct 27, 2020	BUY	$63.65 - $85.85 $39,335 - $53,055	618 Added 15.38%	4,637 $390,000
Q2 2020 Aug 12, 2020	SELL	$58.19 - $73.79 $270,699 - $343,271	-4,652 Reduced 53.65%	4,019 $261,000
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $127,949 - $201,344	-2,259 Reduced 20.67%	8,671 $565,000
Q4 2019 May 22, 2020	BUY	$73.43 - $84.77 $38,403 - $44,334	523 Added 5.03%	10,930 $861,000
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $764,186 - $882,201	10,407 New	10,407 $820,000

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.9B
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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