Handelsinvest Investeringsforvaltning Xylem Inc. Transaction History

Handelsinvest Investeringsforvaltning

$208 Million
Q1 2024

A detailed history of Handelsinvest Investeringsforvaltning transactions in Xylem Inc. stock. As of the latest transaction made, Handelsinvest Investeringsforvaltning holds 7,554 shares of XYL stock, worth $884,875. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,554

Previous 8,989 15.96%

Holding current value

$884,875

Previous $1.03 Million 5.06%

% of portfolio

0.47%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$109.69 - $129.99 $157,405 - $186,535	-1,435 Reduced 15.96%	7,554 $976,000
Q4 2023 Jan 11, 2024	SELL	$87.76 - $114.38 $1.4 Million - $1.83 Million	-15,981 Reduced 64.0%	8,989 $1.03 Million
Q3 2023 Oct 26, 2023	SELL	$89.52 - $114.35 $22,827 - $29,159	-255 Reduced 1.01%	24,970 $2.27 Million
Q2 2023 Aug 07, 2023	BUY	$98.35 - $113.53 $430,379 - $496,807	4,376 Added 20.99%	25,225 $2.84 Million
Q1 2023 Apr 27, 2023	SELL	$94.73 - $116.9 $124,948 - $154,191	-1,319 Reduced 5.95%	20,849 $2.18 Million
Q4 2022 Jan 18, 2023	SELL	$86.2 - $114.96 $581,160 - $775,060	-6,742 Reduced 23.32%	22,168 $2.45 Million
Q2 2022 Jul 13, 2022	SELL	$72.91 - $90.3 $220,625 - $273,247	-3,026 Reduced 9.48%	28,910 $2.26 Million
Q1 2022 Apr 26, 2022	SELL	$82.37 - $118.13 $741,330 - $1.06 Million	-9,000 Reduced 21.99%	31,936 $2.72 Million
Q1 2021 Apr 20, 2021	BUY	$95.12 - $108.48 $3.07 Million - $3.5 Million	32,300 Added 374.02%	40,936 $4.31 Million
Q2 2020 Jul 17, 2020	BUY	$58.19 - $73.79 $75,647 - $95,927	1,300 Added 17.72%	8,636 $561,000
Q4 2019 Jan 30, 2020	SELL	$73.43 - $84.77 $55,659 - $64,255	-758 Reduced 9.36%	7,336 $578,000
Q3 2019 Oct 22, 2019	SELL	$73.74 - $84.41 $147,480 - $168,820	-2,000 Reduced 19.81%	8,094 $644,000
Q1 2019 Apr 11, 2019	SELL	$64.23 - $79.25 $40,272 - $49,689	-627 Reduced 5.85%	10,094 $798,000
Q1 2018 May 01, 2018	SELL	$68.07 - $79.48 $197,402 - $230,492	-2,900 Reduced 21.29%	10,721 $825,000
Q3 2017 Oct 23, 2017	BUY	$56.73 - $64.75 $772,719 - $881,959	13,621	13,621 $853,000

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.1B
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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Handelsinvest Investeringsforvaltning Xylem Inc. Transaction History