Mario Gabelli Xylem Inc. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Xylem Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 408,579 shares of XYL stock, worth $51.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

408,579

Previous 419,027 2.49%

Holding current value

$51.8 Million

Previous $56.8 Million 2.92%

% of portfolio

0.61%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $1.32 Million - $1.48 Million	-10,448 Reduced 2.49%	408,579 $55.2 Million
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $4.17 Million - $4.82 Million	-33,033 Reduced 7.31%	419,027 $56.8 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $6.62 Million - $7.85 Million	-60,392 Reduced 11.78%	452,060 $58.4 Million
Q3 2023 Nov 08, 2023	SELL	$89.52 - $114.35 $3.58 Million - $4.57 Million	-39,963 Reduced 7.23%	512,452 $46.6 Million
Q2 2023 Aug 10, 2023	SELL	$98.35 - $113.53 $3.4 Million - $3.92 Million	-34,566 Reduced 5.89%	552,415 $62.2 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $4.94 Million - $6.1 Million	-52,184 Reduced 8.16%	586,981 $61.5 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $1.05 Million - $1.41 Million	-12,224 Reduced 1.88%	639,165 $70.7 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $2.81 Million - $3.87 Million	-37,256 Reduced 5.41%	651,389 $56.9 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $997,117 - $1.23 Million	-13,676 Reduced 1.95%	688,645 $53.8 Million
Q1 2022 May 18, 2022	SELL	$82.37 - $118.13 $211,279 - $303,003	-2,565 Reduced 0.36%	702,321 $59.9 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $767,770 - $1.1 Million	-9,321 Reduced 1.31%	704,886 $60.1 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $4.27 Million - $5 Million	-37,469 Reduced 4.98%	714,207 $85.6 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $5.83 Million - $6.87 Million	-49,737 Reduced 6.21%	751,676 $93 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $2.84 Million - $3.26 Million	-27,170 Reduced 3.28%	801,413 $96.1 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $3.01 Million - $3.43 Million	-31,633 Reduced 3.68%	828,583 $87.2 Million
Q4 2020 Feb 05, 2021	SELL	$82.56 - $101.79 $3.95 Million - $4.87 Million	-47,889 Reduced 5.27%	860,216 $87.6 Million
Q3 2020 Nov 06, 2020	SELL	$63.65 - $85.85 $7.35 Million - $9.91 Million	-115,416 Reduced 11.28%	908,105 $76.4 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $14.1 Million - $17.9 Million	-242,203 Reduced 19.14%	1,023,521 $66.5 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $7.43 Million - $11.7 Million	-131,144 Reduced 9.39%	1,265,724 $82.4 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $5.32 Million - $6.14 Million	-72,476 Reduced 4.93%	1,396,868 $110 Million
Q3 2019 Nov 01, 2019	SELL	$73.74 - $84.41 $15.2 Million - $17.4 Million	-205,818 Reduced 12.29%	1,469,344 $117 Million
Q2 2019 Aug 02, 2019	SELL	$73.93 - $83.82 $10.4 Million - $11.8 Million	-140,585 Reduced 7.74%	1,675,162 $140 Million
Q1 2019 May 02, 2019	SELL	$64.23 - $79.25 $8.51 Million - $10.5 Million	-132,569 Reduced 6.8%	1,815,747 $144 Million
Q4 2018 Jan 30, 2019	SELL	$61.38 - $80.64 $8.35 Million - $11 Million	-136,093 Reduced 6.53%	1,948,316 $130 Million
Q3 2018 Nov 02, 2018	SELL	$66.7 - $81.87 $7.64 Million - $9.38 Million	-114,603 Reduced 5.21%	2,084,409 $166 Million
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $12.8 Million - $15.3 Million	-193,586 Reduced 8.09%	2,199,012 $148 Million
Q1 2018 May 09, 2018	SELL	$68.07 - $79.48 $13.3 Million - $15.5 Million	-195,594 Reduced 7.56%	2,392,598 $184 Million
Q4 2017 Feb 02, 2018	SELL	$63.23 - $69.34 $15.8 Million - $17.3 Million	-249,912 Reduced 8.81%	2,588,192 $177 Million
Q3 2017 Nov 01, 2017	BUY	$56.73 - $64.75 $161 Million - $184 Million	2,838,104	2,838,104 $178 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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account