First Trust Advisors LP Xylem Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Xylem Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 613,246 shares of XYL stock, worth $75.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

613,246

Previous 723,202 15.2%

Holding current value

$75.1 Million

Previous $98.1 Million 15.58%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $13.9 Million - $15.6 Million	-109,956 Reduced 15.2%	613,246 $82.8 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $19 Million - $22 Million	150,549 Added 26.29%	723,202 $98.1 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $2.27 Million - $2.69 Million	20,659 Added 3.74%	572,653 $74 Million
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $8.76 Million - $11.4 Million	-99,855 Reduced 15.32%	551,994 $63.1 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $7.32 Million - $9.35 Million	81,756 Added 14.34%	651,849 $59.3 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $167,785 - $193,682	-1,706 Reduced 0.3%	570,093 $64.2 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $882,883 - $1.09 Million	-9,320 Reduced 1.6%	571,799 $59.9 Million
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $1.67 Million - $2.22 Million	19,344 Added 3.44%	581,119 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $61.1 Million - $84.2 Million	-809,860 Reduced 59.04%	561,775 $49.1 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $115 Million - $143 Million	-1,579,714 Reduced 53.53%	1,371,635 $107 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $194 Million - $279 Million	2,360,214 Added 399.27%	2,951,349 $252 Million
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $5.96 Million - $6.98 Million	52,285 Added 9.7%	591,135 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $16.2 Million - $19.1 Million	138,248 Added 34.51%	538,850 $66.6 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $8.42 Million - $9.65 Million	80,423 Added 25.12%	400,602 $48.1 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $3.15 Million - $3.59 Million	33,107 Added 11.53%	320,179 $33.7 Million
Q4 2020 Feb 02, 2021	BUY	$82.56 - $101.79 $800,419 - $986,854	9,695 Added 3.5%	287,072 $29.2 Million
Q3 2020 Nov 05, 2020	BUY	$63.65 - $85.85 $1.1 Million - $1.48 Million	17,224 Added 6.62%	277,377 $23.3 Million
Q2 2020 Jul 22, 2020	SELL	$58.19 - $73.79 $794,468 - $1.01 Million	-13,653 Reduced 4.99%	260,153 $16.9 Million
Q1 2020 May 06, 2020	SELL	$56.64 - $89.13 $567,306 - $892,726	-10,016 Reduced 3.53%	273,806 $17.8 Million
Q4 2019 Feb 03, 2020	SELL	$73.43 - $84.77 $9.46 Million - $10.9 Million	-128,887 Reduced 31.23%	283,822 $22.4 Million
Q3 2019 Nov 04, 2019	BUY	$73.74 - $84.41 $10.9 Million - $12.4 Million	147,281 Added 55.49%	412,709 $32.9 Million
Q2 2019 Jul 30, 2019	SELL	$73.93 - $83.82 $7.66 Million - $8.69 Million	-103,636 Reduced 28.08%	265,428 $22.2 Million
Q1 2019 May 09, 2019	SELL	$64.23 - $79.25 $4.11 Million - $5.07 Million	-63,917 Reduced 14.76%	369,064 $29.2 Million
Q4 2018 Feb 07, 2019	BUY	$61.38 - $80.64 $3.8 Million - $5 Million	61,949 Added 16.7%	432,981 $28.9 Million
Q3 2018 Oct 25, 2018	SELL	$66.7 - $81.87 $25.6 Million - $31.5 Million	-384,383 Reduced 50.88%	371,032 $29.6 Million
Q2 2018 Aug 02, 2018	BUY	$66.27 - $79.27 $15.8 Million - $18.9 Million	238,608 Added 46.17%	755,415 $50.9 Million
Q1 2018 Apr 23, 2018	SELL	$68.07 - $79.48 $2.28 Million - $2.67 Million	-33,556 Reduced 6.1%	516,807 $39.8 Million
Q4 2017 Feb 08, 2018	BUY	$63.23 - $69.34 $8.05 Million - $8.82 Million	127,252 Added 30.08%	550,363 $37.5 Million
Q3 2017 Oct 24, 2017	BUY	$56.73 - $64.75 $24 Million - $27.4 Million	423,111	423,111 $26.5 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 $22.1B
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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First Trust Advisors LP Xylem Inc. Transaction History