Group One Trading, L.P. Xylem Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Xylem Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 257 shares of XYL stock, worth $31,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Holding current value

$31,564

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $32,417 - $36,373	257 New	257 $34,000
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $312,851 - $361,138	3,181 New	3,181 $358,000
Q4 2022 Feb 09, 2023	BUY	$86.2 - $114.96 $411,949 - $549,393	4,779 New	4,779 $528,000
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $181,691 - $225,027	-2,492 Reduced 99.2%	20 $2,000
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $206,913 - $296,742	2,512 New	2,512 $214,000
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $77,439 - $90,653	-679 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $389,203 - $458,259	-3,320 Reduced 83.02%	679 $84,000
Q2 2021 Aug 10, 2021	BUY	$104.64 - $119.96 $244,334 - $280,106	2,335 Added 140.32%	3,999 $480,000
Q1 2021 May 12, 2021	BUY	$95.12 - $108.48 $142,870 - $162,936	1,502 Added 927.16%	1,664 $175,000
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $13,374 - $16,489	162 New	162 $16,000
Q2 2019 Aug 09, 2019	SELL	$73.93 - $83.82 $94,852 - $107,541	-1,283 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $319,801 - $394,585	-4,979 Reduced 79.51%	1,283 $101,000
Q4 2018 Feb 06, 2019	BUY	$61.38 - $80.64 $384,361 - $504,967	6,262 New	6,262 $418,000
Q3 2018 Nov 08, 2018	SELL	$66.7 - $81.87 $57,362 - $70,408	-860 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $56,992 - $68,172	860 New	860 $58,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.87 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.27 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.02 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$859 Million
0.95% of portfolio

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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