A detailed history of Holocene Advisors, LP transactions in Xylem Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 270,610 shares of XYL stock, worth $32.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
270,610
Previous 259,568 4.25%
Holding current value
$32.9 Million
Previous $35.2 Million 3.79%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$126.14 - $141.53 $1.39 Million - $1.56 Million
11,042 Added 4.25%
270,610 $36.5 Million
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $9.79 Million - $11.3 Million
77,583 Added 42.63%
259,568 $35.2 Million
Q1 2024

May 15, 2024

SELL
$109.69 - $129.99 $21.9 Million - $26 Million
-199,911 Reduced 52.35%
181,985 $23.5 Million
Q4 2023

Feb 14, 2024

BUY
$87.76 - $114.38 $22 Million - $28.6 Million
250,230 Added 190.05%
381,896 $43.7 Million
Q3 2023

Nov 14, 2023

SELL
$89.52 - $114.35 $15.1 Million - $19.2 Million
-168,126 Reduced 56.08%
131,666 $12 Million
Q2 2023

Aug 14, 2023

SELL
$98.35 - $113.53 $10.3 Million - $11.9 Million
-105,078 Reduced 25.95%
299,792 $33.8 Million
Q1 2023

May 15, 2023

BUY
$94.73 - $116.9 $38.4 Million - $47.3 Million
404,870 New
404,870 $42.4 Million
Q3 2022

Nov 14, 2022

SELL
$75.45 - $103.96 $6.44 Million - $8.88 Million
-85,405 Reduced 76.5%
26,242 $2.29 Million
Q2 2022

Aug 15, 2022

BUY
$72.91 - $90.3 $2.51 Million - $3.11 Million
34,477 Added 44.68%
111,647 $8.73 Million
Q1 2022

May 16, 2022

BUY
$82.37 - $118.13 $6.36 Million - $9.12 Million
77,170 New
77,170 $6.58 Million
Q2 2021

Aug 16, 2021

SELL
$104.64 - $119.96 $1.91 Million - $2.19 Million
-18,256 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$95.12 - $108.48 $1.74 Million - $1.98 Million
18,256 New
18,256 $1.92 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 $21.9B
  • 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 This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.