Fjarde Ap Fonden Xylem Inc. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Xylem Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 34,139 shares of XYL stock, worth $4.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,139

Previous 32,739 4.28%

Holding current value

$4.4 Million

Previous $4.23 Million 8.98%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$126.14 - $141.53 $176,596 - $198,142	1,400 Added 4.28%	34,139 $4.61 Million
Q1 2024 Apr 25, 2024	BUY	$109.69 - $129.99 $65,814 - $77,994	600 Added 1.87%	32,739 $4.23 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $737,184 - $960,792	-8,400 Reduced 20.72%	32,139 $3.68 Million
Q3 2023 Oct 23, 2023	BUY	$89.52 - $114.35 $501,312 - $640,360	5,600 Added 16.03%	40,539 $3.69 Million
Q2 2023 Aug 02, 2023	BUY	$98.35 - $113.53 $383,565 - $442,767	3,900 Added 12.56%	34,939 $3.93 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $1.32 Million - $1.63 Million	-13,950 Reduced 31.01%	31,039 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $680,980 - $908,184	-7,900 Reduced 14.94%	44,989 $4.97 Million
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $2.4 Million - $2.97 Million	-32,900 Reduced 38.35%	52,889 $4.14 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $362,345 - $519,653	4,399 Added 5.4%	85,789 $7.31 Million
Q4 2021 Feb 15, 2022	BUY	$114.05 - $133.51 $1.21 Million - $1.42 Million	10,643 Added 15.04%	81,390 $9.76 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $468,920 - $552,120	-4,000 Reduced 5.35%	70,747 $8.75 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $491,808 - $563,812	4,700 Added 6.71%	74,747 $8.97 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $313,896 - $357,984	3,300 Added 4.94%	70,047 $7.37 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $421,056 - $519,129	5,100 Added 8.27%	66,747 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $280,060 - $377,740	4,400 Added 7.69%	61,647 $5.19 Million
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $377,129 - $478,232	6,481 Added 12.77%	57,247 $3.72 Million
Q1 2020 May 11, 2020	SELL	$56.64 - $89.13 $294,528 - $463,476	-5,200 Reduced 9.29%	50,766 $3.31 Million
Q4 2019 Feb 10, 2020	SELL	$73.43 - $84.77 $4.1 Million - $4.73 Million	-55,800 Reduced 49.93%	55,966 $4.41 Million
Q3 2019 Oct 31, 2019	BUY	$73.74 - $84.41 $434,107 - $496,921	5,887 Added 5.56%	111,766 $8.9 Million
Q2 2019 Jul 17, 2019	SELL	$73.93 - $83.82 $805,837 - $913,637	-10,900 Reduced 9.33%	105,879 $8.86 Million
Q1 2019 Apr 29, 2019	BUY	$64.23 - $79.25 $1.38 Million - $1.7 Million	21,438 Added 22.49%	116,779 $9.23 Million
Q4 2018 Jan 31, 2019	BUY	$61.38 - $80.64 $2.25 Million - $2.96 Million	36,700 Added 62.58%	95,341 $6.36 Million
Q3 2018 Nov 09, 2018	SELL	$66.7 - $81.87 $36,818 - $45,192	-552 Reduced 0.93%	58,641 $4.68 Million
Q2 2018 Jul 12, 2018	BUY	$66.27 - $79.27 $208,617 - $249,541	3,148 Added 5.62%	59,193 $3.99 Million
Q1 2018 May 07, 2018	BUY	$68.07 - $79.48 $127,699 - $149,104	1,876 Added 3.46%	56,045 $4.31 Million
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $568,311 - $623,227	8,988 Added 19.89%	54,169 $3.69 Million
Q3 2017 Nov 07, 2017	SELL	$56.73 - $64.75 $143,980 - $164,335	-2,538 Reduced 5.32%	45,181 $2.83 Million
Q2 2017 Aug 08, 2017	BUY	N/A	47,719	47,719 $2.65 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 $23.2B
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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