A detailed history of Jennison Associates LLC transactions in Xylem Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 317,291 shares of XYL stock, worth $39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
317,291
Previous 255,450 24.21%
Holding current value
$39 Million
Previous $34.6 Million 23.66%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$126.14 - $141.53 $7.8 Million - $8.75 Million
61,841 Added 24.21%
317,291 $42.8 Million
Q2 2024

Aug 05, 2024

BUY
$126.22 - $145.95 $3.69 Million - $4.27 Million
29,250 Added 12.93%
255,450 $34.6 Million
Q1 2024

May 02, 2024

BUY
$109.69 - $129.99 $24.8 Million - $29.4 Million
226,200 New
226,200 $29.2 Million
Q1 2023

Apr 26, 2023

SELL
$94.73 - $116.9 $2.21 Million - $2.72 Million
-23,309 Reduced 28.25%
59,204 $6.2 Million
Q4 2022

Feb 09, 2023

BUY
$86.2 - $114.96 $7.11 Million - $9.49 Million
82,513 New
82,513 $9.12 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 $22.1B
  • 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...
More about XYL
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