Jefferies Group LLC Xylem Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Xylem Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 31,259 shares of XYL stock, worth $3.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,259

Holding current value

$3.78 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$75.45 - $103.96 $4.62 Million - $6.37 Million	-61,241 Reduced 66.21%	31,259 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $2.52 Million - $3.47 Million	33,387 New	33,387 $2.72 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $7.62 Million - $10.9 Million	-92,500 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$114.05 - $133.51 $9.14 Million - $10.7 Million	80,110 Added 646.57%	92,500 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $10.5 Million - $12.3 Million	92,500 New	92,500 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $1.45 Million - $1.71 Million	-12,390 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$104.64 - $119.96 $2.2 Million - $2.52 Million	-20,997 Reduced 62.89%	12,390 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $1.3 Million - $1.49 Million	12,390 New	12,390 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $596,248 - $735,127	-7,222 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $2.98 Million - $4.03 Million	-46,888 Reduced 86.65%	7,222 $608,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $926,733 - $1.18 Million	15,926 Added 41.71%	54,110 $3.52 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $855,207 - $1.35 Million	-15,099 Reduced 28.34%	38,184 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $424,645 - $490,224	5,783 Added 12.17%	53,283 $4.2 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $3.5 Million - $4.01 Million	47,500 New	47,500 $3.78 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $361,589 - $475,050	-5,891 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $392,929 - $482,296	5,891 New	5,891 $471,000
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $1.5 Million - $1.8 Million	-22,697 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $637,815 - $744,727	-9,370 Reduced 29.22%	22,697 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $1.57 Million - $1.72 Million	24,776 Added 339.82%	32,067 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $413,618 - $472,092	7,291	7,291 $457,000

Others Institutions Holding XYL

# of Institutions

1,103

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.83 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.25 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$845 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 $21.8B
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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Jefferies Group LLC Xylem Inc. Transaction History