Kornitzer Capital Management Inc Xylem Inc. Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Xylem Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 93,068 shares of XYL stock, worth $12.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

93,068

Previous 109,833 15.26%

Holding current value

$12.6 Million

Previous $14.2 Million 11.08%

% of portfolio

0.25%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$126.22 - $145.95 $2.12 Million - $2.45 Million	-16,765 Reduced 15.26%	93,068 $12.6 Million
Q1 2024 May 01, 2024	SELL	$109.69 - $129.99 $5,374 - $6,369	-49 Reduced 0.04%	109,833 $14.2 Million
Q4 2023 Jan 31, 2024	BUY	$87.76 - $114.38 $799,844 - $1.04 Million	9,114 Added 9.04%	109,882 $12.6 Million
Q2 2023 Aug 01, 2023	BUY	$98.35 - $113.53 $8.66 Million - $10 Million	88,050 Added 692.33%	100,768 $11.3 Million
Q4 2022 Feb 02, 2023	BUY	$86.2 - $114.96 $411,605 - $548,934	4,775 Added 60.12%	12,718 $1.41 Million
Q4 2021 Feb 01, 2022	SELL	$114.05 - $133.51 $5,702 - $6,675	-50 Reduced 0.63%	7,943 $953,000
Q3 2021 Nov 03, 2021	SELL	$117.23 - $138.03 $3,165 - $3,726	-27 Reduced 0.34%	7,993 $989,000
Q1 2021 Apr 30, 2021	BUY	$95.12 - $108.48 $19,024 - $21,696	200 Added 2.56%	8,020 $844,000
Q4 2020 Jan 29, 2021	SELL	$82.56 - $101.79 $16,512 - $20,358	-200 Reduced 2.49%	7,820 $796,000
Q3 2020 Oct 30, 2020	SELL	$63.65 - $85.85 $109,478 - $147,662	-1,720 Reduced 17.66%	8,020 $675,000
Q2 2020 Aug 03, 2020	SELL	$58.19 - $73.79 $16.1 Million - $20.5 Million	-277,392 Reduced 96.61%	9,740 $633,000
Q1 2020 Apr 30, 2020	SELL	$56.64 - $89.13 $121,945 - $191,896	-2,153 Reduced 0.74%	287,132 $18.7 Million
Q4 2019 Jan 31, 2020	BUY	$73.43 - $84.77 $1.58 Million - $1.82 Million	21,509 Added 8.03%	289,285 $22.8 Million
Q3 2019 Nov 04, 2019	BUY	$73.74 - $84.41 $9.36 Million - $10.7 Million	126,965 Added 90.17%	267,776 $21.3 Million
Q2 2019 Jul 31, 2019	BUY	$73.93 - $83.82 $9.15 Million - $10.4 Million	123,751 Added 725.39%	140,811 $11.8 Million
Q1 2019 May 01, 2019	SELL	$64.23 - $79.25 $22.3 Million - $27.6 Million	-347,796 Reduced 95.32%	17,060 $1.35 Million
Q4 2018 Jan 31, 2019	SELL	$61.38 - $80.64 $8.26 Million - $10.9 Million	-134,650 Reduced 26.96%	364,856 $24.3 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $47,357 - $58,127	-710 Reduced 0.14%	499,506 $39.9 Million
Q2 2018 Aug 02, 2018	SELL	$66.27 - $79.27 $3.36 Million - $4.01 Million	-50,640 Reduced 9.19%	500,216 $33.7 Million
Q1 2018 Apr 30, 2018	SELL	$68.07 - $79.48 $1.8 Million - $2.1 Million	-26,400 Reduced 4.57%	550,856 $42.4 Million
Q4 2017 Jan 31, 2018	SELL	$63.23 - $69.34 $962,360 - $1.06 Million	-15,220 Reduced 2.57%	577,256 $39.4 Million
Q3 2017 Oct 31, 2017	BUY	$56.73 - $64.75 $33.6 Million - $38.4 Million	592,476	592,476 $37.1 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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Kornitzer Capital Management Inc Xylem Inc. Transaction History