Gateway Investment Advisers LLC Xylem Inc. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Xylem Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,837 shares of XYL stock, worth $376,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,837

Previous 2,846 0.32%

Holding current value

$376,498

Previous $325,000 12.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$109.69 - $129.99 $987 - $1,169	-9 Reduced 0.32%	2,837 $366,000
Q4 2023 Jan 09, 2024	SELL	$87.76 - $114.38 $6,143 - $8,006	-70 Reduced 2.4%	2,846 $325,000
Q3 2023 Oct 19, 2023	SELL	$89.52 - $114.35 $805 - $1,029	-9 Reduced 0.31%	2,916 $265,000
Q2 2023 Jul 13, 2023	BUY	$98.35 - $113.53 $23,013 - $26,566	234 Added 8.7%	2,925 $329,000
Q1 2023 Apr 11, 2023	SELL	$94.73 - $116.9 $13,167 - $16,249	-139 Reduced 4.91%	2,691 $281,000

Q4 2022 Jan 13, 2023	BUY	$86.2 - $114.96 $26,549 - $35,407	308 Added 12.21%	2,830 $0
Q3 2022 Oct 07, 2022	SELL	$75.45 - $103.96 $33,198 - $45,742	-440 Reduced 14.85%	2,522 $220,000
Q2 2022 Jul 13, 2022	SELL	$72.91 - $90.3 $19,685 - $24,381	-270 Reduced 8.35%	2,962 $232,000
Q1 2022 Apr 14, 2022	BUY	$82.37 - $118.13 $89,700 - $128,643	1,089 Added 50.82%	3,232 $276,000
Q4 2021 Jan 14, 2022	BUY	$114.05 - $133.51 $244,409 - $286,111	2,143 New	2,143 $257,000
Q3 2020 Oct 19, 2020	SELL	$63.65 - $85.85 $8.43 Million - $11.4 Million	-132,426 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$58.19 - $73.79 $2.32 Million - $2.94 Million	-39,818 Reduced 23.12%	132,426 $8.6 Million
Q1 2020 Apr 13, 2020	BUY	$56.64 - $89.13 $9.76 Million - $15.4 Million	172,244 New	172,244 $11.2 Million
Q3 2019 Oct 15, 2019	SELL	$73.74 - $84.41 $508,363 - $581,922	-6,894 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$73.93 - $83.82 $25,357 - $28,750	-343 Reduced 4.74%	6,894 $577,000
Q1 2019 Apr 10, 2019	SELL	$64.23 - $79.25 $30,252 - $37,326	-471 Reduced 6.11%	7,237 $572,000
Q4 2018 Jan 14, 2019	BUY	$61.38 - $80.64 $6,506 - $8,547	106 Added 1.39%	7,708 $514,000
Q3 2018 Oct 16, 2018	SELL	$66.7 - $81.87 $16,141 - $19,812	-242 Reduced 3.09%	7,602 $607,000
Q2 2018 Jul 11, 2018	SELL	$66.27 - $79.27 $54,076 - $64,684	-816 Reduced 9.42%	7,844 $529,000
Q1 2018 Apr 12, 2018	SELL	$68.07 - $79.48 $50,644 - $59,133	-744 Reduced 7.91%	8,660 $666,000
Q4 2017 Jan 17, 2018	SELL	$63.23 - $69.34 $66,581 - $73,015	-1,053 Reduced 10.07%	9,404 $641,000
Q3 2017 Oct 16, 2017	BUY	$56.73 - $64.75 $593,225 - $677,090	10,457	10,457 $655,000

Others Institutions Holding XYL

# of Institutions

1,049

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.9B
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...

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Gateway Investment Advisers LLC Xylem Inc. Transaction History