Joel Greenblatt Xylem Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Xylem Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 63,997 shares of XYL stock, worth $7.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

63,997

Previous 42,817 49.47%

Holding current value

$7.73 Million

Previous $5.81 Million 48.8%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $2.67 Million - $3 Million	21,180 Added 49.47%	63,997 $8.64 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $1.7 Million - $1.96 Million	13,452 Added 45.81%	42,817 $5.81 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $1.23 Million - $1.46 Million	11,207 Added 61.72%	29,365 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $639,682 - $833,715	7,289 Added 67.06%	18,158 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $3.16 Million - $4.03 Million	-35,252 Reduced 76.43%	10,869 $989,000
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $2.56 Million - $2.96 Million	-26,074 Reduced 36.12%	46,121 $5.19 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $3.3 Million - $4.07 Million	34,856 Added 93.35%	72,195 $7.56 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $1.27 Million - $1.69 Million	14,677 Added 64.76%	37,339 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $444,853 - $612,948	5,896 Added 35.17%	22,662 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $483,320 - $598,598	6,629 Added 65.39%	16,766 $1.31 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $424,534 - $608,842	5,154 Added 103.43%	10,137 $864,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $235,741 - $275,965	2,067 Added 70.88%	4,983 $598,000
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $341,842 - $402,495	2,916 New	2,916 $361,000
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $711,552 - $815,728	-6,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $646,816 - $737,664	6,800 New	6,800 $715,000
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $3.39 Million - $4.3 Million	-58,327 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $2.45 Million - $3.86 Million	43,280 Added 287.63%	58,327 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $1.1 Million - $1.28 Million	15,047 New	15,047 $1.19 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $359,302 - $443,324	-5,594 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $301,866 - $396,587	-4,918 Reduced 46.78%	5,594 $373,000
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $11.1 Million - $13.7 Million	-167,038 Reduced 94.08%	10,512 $840,000
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $8.28 Million - $9.91 Million	-124,996 Reduced 41.31%	177,550 $12 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $18.9 Million - $22.1 Million	277,587 Added 1112.17%	302,546 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $1.58 Million - $1.73 Million	24,959	24,959 $1.7 Million

Others Institutions Holding XYL

# of Institutions

1,103

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 $21.8B
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...

More about XYL

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