First Manhattan CO Xylem Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Xylem Inc. stock. As of the latest transaction made, First Manhattan CO holds 33,723 shares of XYL stock, worth $4.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,723

Previous 33,846 0.36%

Holding current value

$4.28 Million

Previous $4.59 Million 0.81%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $15,515 - $17,408	-123 Reduced 0.36%	33,723 $4.55 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $88,354 - $102,164	-700 Reduced 2.03%	33,846 $4.59 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $12,175 - $14,428	-111 Reduced 0.32%	34,546 $4.46 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $563,945 - $735,005	-6,426 Reduced 15.64%	34,657 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $129,535 - $165,464	-1,447 Reduced 3.4%	41,083 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $300,754 - $347,174	-3,058 Reduced 6.71%	42,530 $4.79 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $424,674 - $524,062	-4,483 Reduced 8.95%	45,588 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $145,678 - $194,282	-1,690 Reduced 3.27%	50,071 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $97,556 - $134,420	-1,293 Reduced 2.44%	51,761 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $116,145 - $143,847	-1,593 Reduced 2.92%	53,054 $4.15 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $142,252 - $204,010	-1,727 Reduced 3.06%	54,647 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $79,264 - $92,789	-695 Reduced 1.22%	56,374 $6.76 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $120,043 - $141,342	-1,024 Reduced 1.76%	57,069 $7.06 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $119,708 - $137,234	-1,144 Reduced 1.93%	58,093 $6.97 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $92,551 - $105,551	-973 Reduced 1.62%	59,237 $6.23 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $16,924 - $20,866	-205 Reduced 0.34%	60,210 $6.13 Million
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $1,718 - $2,317	27 Added 0.04%	60,415 $5.08 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $1.37 Million - $1.74 Million	-23,587 Reduced 28.09%	60,388 $3.92 Million
Q1 2020 May 06, 2020	SELL	$56.64 - $89.13 $1.09 Million - $1.71 Million	-19,185 Reduced 18.6%	83,975 $5.47 Million
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $272,058 - $314,072	-3,705 Reduced 3.47%	103,160 $8.13 Million
Q3 2019 Nov 13, 2019	SELL	$73.74 - $84.41 $203,448 - $232,887	-2,759 Reduced 2.52%	106,865 $8.51 Million
Q2 2019 Aug 16, 2019	SELL	$73.93 - $83.82 $250,844 - $284,401	-3,393 Reduced 3.0%	109,624 $9.17 Million
Q1 2019 Apr 12, 2019	BUY	$64.23 - $79.25 $133,855 - $165,157	2,084 Added 1.88%	113,017 $8.93 Million
Q4 2018 Jan 30, 2019	SELL	$61.38 - $80.64 $54,689 - $71,850	-891 Reduced 0.8%	110,933 $7.4 Million
Q3 2018 Oct 15, 2018	SELL	$66.7 - $81.87 $183,891 - $225,715	-2,757 Reduced 2.41%	111,824 $8.93 Million
Q2 2018 Aug 01, 2018	SELL	$66.27 - $79.27 $103,381 - $123,661	-1,560 Reduced 1.34%	114,581 $7.72 Million
Q1 2018 Apr 20, 2018	SELL	$68.07 - $79.48 $259,687 - $303,216	-3,815 Reduced 3.18%	116,141 $8.93 Million
Q4 2017 Jan 22, 2018	SELL	$63.23 - $69.34 $102,369 - $112,261	-1,619 Reduced 1.33%	119,956 $8.18 Million
Q3 2017 Oct 25, 2017	BUY	$56.73 - $64.75 $6.9 Million - $7.87 Million	121,575	121,575 $7.61 Million

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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Xylem Inc. Transaction History