Janus Henderson Group PLC Xylem Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Xylem Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,481,313 shares of XYL stock, worth $200 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,481,313

Previous 1,456,290 1.72%

Holding current value

$200 Million

Previous $188 Million 6.75%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $3.16 Million - $3.65 Million	25,023 Added 1.72%	1,481,313 $201 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $1.39 Million - $1.65 Million	-12,670 Reduced 0.86%	1,456,290 $188 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $219,926 - $286,636	-2,506 Reduced 0.17%	1,468,960 $168 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $1.1 Million - $1.4 Million	12,264 Added 0.84%	1,471,466 $134 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $5.6 Million - $6.47 Million	56,958 Added 4.06%	1,459,202 $164 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $59.6 Million - $73.6 Million	629,275 Added 81.41%	1,402,244 $147 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $4.06 Million - $5.41 Million	47,069 Added 6.48%	772,969 $85.5 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $1.35 Million - $1.86 Million	-17,880 Reduced 2.4%	725,900 $63.5 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $586,998 - $727,005	-8,051 Reduced 1.07%	743,780 $58.2 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $13.7 Million - $19.7 Million	166,850 Added 28.52%	751,831 $64.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $1.25 Million - $1.46 Million	10,955 Added 1.91%	584,981 $70.2 Million
Q3 2021 Nov 16, 2021	BUY	$117.23 - $138.03 $1.62 Million - $1.9 Million	13,801 Added 2.46%	574,026 $71 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $4.1 Million - $4.7 Million	-39,160 Reduced 6.53%	560,225 $67.2 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $8.64 Million - $9.86 Million	90,885 Added 17.87%	599,385 $63.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $5.13 Million - $6.33 Million	62,142 Added 13.92%	508,500 $51.7 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $21.3 Million - $28.8 Million	-335,037 Reduced 42.88%	446,358 $37.6 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $17.9 Million - $22.6 Million	306,755 Added 64.63%	781,395 $50.8 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $33.5 Million - $52.8 Million	-592,258 Reduced 55.51%	474,640 $30.9 Million
Q4 2019 Feb 18, 2020	SELL	$73.43 - $84.77 $30.2 Million - $34.8 Million	-411,096 Reduced 27.81%	1,066,898 $84.1 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $2.92 Million - $3.34 Million	-39,542 Reduced 2.61%	1,477,994 $118 Million
Q2 2019 Jul 31, 2019	SELL	$73.93 - $83.82 $38.2 Million - $43.3 Million	-516,221 Reduced 25.38%	1,517,536 $127 Million
Q1 2019 Apr 30, 2019	SELL	$64.23 - $79.25 $5.55 Million - $6.85 Million	-86,481 Reduced 4.08%	2,033,757 $161 Million
Q4 2018 Feb 06, 2019	SELL	$61.38 - $80.64 $38.2 Million - $50.1 Million	-621,859 Reduced 22.68%	2,120,238 $141 Million
Q3 2018 Nov 09, 2018	SELL	$66.7 - $81.87 $29.8 Million - $36.6 Million	-447,176 Reduced 14.02%	2,742,097 $219 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $58.3 Million - $69.8 Million	880,125 Added 38.11%	3,189,273 $215 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $44.6 Million - $52.1 Million	655,619 Added 39.65%	2,309,148 $178 Million
Q4 2017 Feb 09, 2018	BUY	$63.23 - $69.34 $25 Million - $27.4 Million	395,242 Added 31.41%	1,653,529 $113 Million
Q3 2017 Nov 14, 2017	SELL	$56.73 - $64.75 $33.8 Million - $38.6 Million	-595,656 Reduced 32.13%	1,258,287 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,853,943	1,853,943 $103 Million

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.3B
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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Janus Henderson Group PLC Xylem Inc. Transaction History