Korea Investment Corp Xylem Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Xylem Inc. stock. As of the latest transaction made, Korea Investment Corp holds 342,450 shares of XYL stock, worth $42.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

342,450

Previous 270,322 26.68%

Holding current value

$42.1 Million

Previous $36.7 Million 26.12%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $9.1 Million - $10.2 Million	72,128 Added 26.68%	342,450 $46.2 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $12.9 Million - $14.9 Million	102,388 Added 60.97%	270,322 $36.7 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $39.1 Million - $46.3 Million	-356,068 Reduced 67.95%	167,934 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $2.07 Million - $2.69 Million	23,561 Added 4.71%	524,002 $59.9 Million
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $30.2 Million - $38.6 Million	337,224 Added 206.61%	500,441 $45.6 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $7.15 Million - $8.26 Million	72,750 Added 80.42%	163,217 $18.4 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $1.99 Million - $2.46 Million	21,044 Added 30.31%	90,467 $9.47 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $1.94 Million - $2.58 Million	-22,466 Reduced 24.45%	69,423 $7.68 Million
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $759,253 - $1.05 Million	10,063 Added 12.3%	91,889 $8.03 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $1.19 Million - $1.47 Million	16,326 Added 24.93%	81,826 $6.4 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $1.61 Million - $2.32 Million	19,600 Added 42.7%	65,500 $5.59 Million
Q4 2021 Feb 09, 2022	BUY	$114.05 - $133.51 $501,820 - $587,444	4,400 Added 10.6%	45,900 $5.5 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $2.54 Million - $3 Million	-21,700 Reduced 34.34%	41,500 $5.13 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $3.14 Million - $3.6 Million	-30,000 Reduced 32.19%	63,200 $7.58 Million
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $3.53 Million - $4.02 Million	37,100 Added 66.13%	93,200 $9.8 Million
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $685,248 - $844,857	8,300 Added 17.36%	56,100 $5.71 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $4.24 Million - $5.72 Million	-66,600 Reduced 58.22%	47,800 $4.02 Million
Q2 2020 Aug 12, 2020	BUY	$58.19 - $73.79 $4.04 Million - $5.13 Million	69,500 Added 154.79%	114,400 $7.43 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $2.54 Million - $4 Million	44,900 New	44,900 $2.92 Million
Q4 2019 Feb 11, 2020	SELL	$73.43 - $84.77 $1.17 Million - $1.35 Million	-15,900 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$73.74 - $84.41 $1.08 Million - $1.24 Million	-14,700 Reduced 48.04%	15,900 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	$73.93 - $83.82 $480,545 - $544,830	6,500 Added 26.97%	30,600 $2.56 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $2.4 Million - $2.96 Million	-37,291 Reduced 60.74%	24,100 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $1.74 Million - $2.28 Million	28,300 Added 85.52%	61,391 $4.1 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $1.43 Million - $1.76 Million	21,491 Added 185.27%	33,091 $2.64 Million
Q2 2018 Aug 13, 2018	BUY	$66.27 - $79.27 $768,732 - $919,532	11,600 New	11,600 $0

Others Institutions Holding XYL

# of Institutions

1,100

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 $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...

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Korea Investment Corp Xylem Inc. Transaction History