Fred Alger Management, LLC Xylem Inc. Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

A detailed history of Fred Alger Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 4,421 shares of XYL stock, worth $594,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,421

Previous 4,421 -0.0%

Holding current value

$594,668

Previous $571,000 4.9%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $16,113 - $20,583	-180 Reduced 3.91%	4,421 $402,000
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $114,577 - $132,262	-1,165 Reduced 20.2%	4,601 $518,000
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $17,051 - $21,042	180 Added 3.22%	5,766 $603,000
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $17,067 - $22,762	198 Added 3.67%	5,586 $617,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $26,393 - $32,688	-362 Reduced 6.3%	5,388 $421,000
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $21,749 - $34,225	-384 Reduced 6.26%	5,750 $374,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $269,561 - $311,190	-3,671 Reduced 37.44%	6,134 $483,000
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $28,168 - $32,244	382 Added 4.05%	9,805 $781,000
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $3.01 Million - $3.42 Million	-40,762 Reduced 81.22%	9,423 $788,000
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $1.38 Million - $1.7 Million	-21,437 Reduced 29.93%	50,185 $3.97 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $9.18 Million - $12.1 Million	-149,586 Reduced 67.62%	71,622 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $1.28 Million - $1.57 Million	19,202 Added 9.51%	221,208 $17.7 Million
Q2 2018 Jul 19, 2018	BUY	$66.27 - $79.27 $10.8 Million - $12.9 Million	162,889 Added 416.41%	202,006 $13.6 Million
Q1 2018 May 10, 2018	BUY	$68.07 - $79.48 $2.19 Million - $2.56 Million	32,221 Added 467.24%	39,117 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $11,571 - $12,689	183 Added 2.73%	6,896 $470,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $380,828 - $434,666	6,713	6,713 $420,000

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.2B
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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Fred Alger Management, LLC Xylem Inc. Transaction History