A detailed history of Guggenheim Capital LLC transactions in Xylem Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,711 shares of XYL stock, worth $590,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,711
Previous 3,934 19.75%
Holding current value
$590,570
Previous $533,000 19.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$126.14 - $141.53 $98,010 - $109,968
777 Added 19.75%
4,711 $636,000
Q2 2024

Aug 14, 2024

SELL
$126.22 - $145.95 $206,243 - $238,482
-1,634 Reduced 29.35%
3,934 $533,000
Q1 2024

May 14, 2024

SELL
$109.69 - $129.99 $5,374 - $6,369
-49 Reduced 0.87%
5,568 $719,000
Q4 2023

Feb 14, 2024

BUY
$87.76 - $114.38 $46,951 - $61,193
535 Added 10.53%
5,617 $642,000
Q3 2023

Nov 14, 2023

SELL
$89.52 - $114.35 $20,679 - $26,414
-231 Reduced 4.35%
5,082 $462,000
Q2 2023

Aug 11, 2023

SELL
$98.35 - $113.53 $45,044 - $51,996
-458 Reduced 7.94%
5,313 $598,000
Q1 2023

May 10, 2023

BUY
$94.73 - $116.9 $237,677 - $293,302
2,509 Added 76.92%
5,771 $604,000
Q4 2022

Feb 14, 2023

SELL
$86.2 - $114.96 $428,155 - $571,006
-4,967 Reduced 60.36%
3,262 $360,000
Q3 2022

Nov 14, 2022

SELL
$75.45 - $103.96 $44,062 - $60,712
-584 Reduced 6.63%
8,229 $719,000
Q2 2022

Aug 15, 2022

SELL
$72.91 - $90.3 $539,096 - $667,678
-7,394 Reduced 45.62%
8,813 $689,000
Q1 2022

May 16, 2022

BUY
$82.37 - $118.13 $207,572 - $297,687
2,520 Added 18.41%
16,207 $1.38 Million
Q4 2021

Feb 14, 2022

BUY
$114.05 - $133.51 $378,531 - $443,119
3,319 Added 32.01%
13,687 $1.64 Million
Q3 2021

Nov 15, 2021

SELL
$117.23 - $138.03 $57,911 - $68,186
-494 Reduced 4.55%
10,368 $1.28 Million
Q2 2021

Aug 13, 2021

BUY
$104.64 - $119.96 $18,416 - $21,112
176 Added 1.65%
10,862 $1.3 Million
Q1 2021

May 13, 2021

BUY
$95.12 - $108.48 $18,738 - $21,370
197 Added 1.88%
10,686 $1.12 Million
Q4 2020

Feb 16, 2021

BUY
$82.56 - $101.79 $56,636 - $69,827
686 Added 7.0%
10,489 $1.07 Million
Q3 2020

Nov 13, 2020

SELL
$63.65 - $85.85 $95,729 - $129,118
-1,504 Reduced 13.3%
9,803 $824,000
Q2 2020

Aug 14, 2020

BUY
$58.19 - $73.79 $107,302 - $136,068
1,844 Added 19.49%
11,307 $734,000
Q1 2020

Jun 02, 2020

SELL
$56.64 - $89.13 $165,105 - $259,813
-2,915 Reduced 23.55%
9,463 $616,000
Q4 2019

Feb 14, 2020

SELL
$73.43 - $84.77 $810,226 - $935,352
-11,034 Reduced 47.13%
12,378 $976,000
Q3 2019

Nov 14, 2019

SELL
$73.74 - $84.41 $187,520 - $214,654
-2,543 Reduced 9.8%
23,412 $1.86 Million
Q2 2019

Aug 14, 2019

SELL
$73.93 - $83.82 $251,288 - $284,904
-3,399 Reduced 11.58%
25,955 $2.17 Million
Q1 2019

May 15, 2019

SELL
$64.23 - $79.25 $381,140 - $470,269
-5,934 Reduced 16.82%
29,354 $2.32 Million
Q4 2018

Feb 14, 2019

BUY
$61.38 - $80.64 $411,552 - $540,691
6,705 Added 23.46%
35,288 $2.35 Million
Q3 2018

Nov 14, 2018

SELL
$66.7 - $81.87 $290,345 - $356,380
-4,353 Reduced 13.22%
28,583 $2.28 Million
Q2 2018

Aug 14, 2018

SELL
$66.27 - $79.27 $61.2 Million - $73.3 Million
-924,158 Reduced 96.56%
32,936 $2.22 Million
Q1 2018

May 15, 2018

SELL
$68.07 - $79.48 $5.15 Million - $6.01 Million
-75,613 Reduced 7.32%
957,094 $73.6 Million
Q4 2017

Feb 14, 2018

SELL
$63.23 - $69.34 $12.9 Million - $14.1 Million
-203,337 Reduced 16.45%
1,032,707 $70.4 Million
Q3 2017

Nov 14, 2017

BUY
$56.73 - $64.75 $70.1 Million - $80 Million
1,236,044
1,236,044 $77.4 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.6B
  • 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
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