Lazard Asset Management LLC Xylem Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 48,642 shares of XYL stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,642

Previous 47,635 2.11%

Holding current value

$5.75 Million

Previous $6.46 Million 1.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $127,022 - $142,520	1,007 Added 2.11%	48,642 $6.57 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $158,910 - $183,751	-1,259 Reduced 2.57%	47,635 $6.46 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $133,053 - $157,677	1,213 Added 2.54%	48,894 $6.32 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $79,686 - $103,857	-908 Reduced 1.87%	47,681 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $358 - $457	4 Added 0.01%	48,589 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $7,376 - $8,514	75 Added 0.15%	48,585 $5.47 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $1.39 Million - $1.72 Million	14,673 Added 43.36%	48,510 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $41,979 - $55,985	-487 Reduced 1.42%	33,837 $3.74 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $1,659 - $2,287	-22 Reduced 0.06%	34,324 $3 Million
Q2 2022 Aug 09, 2022	BUY	$72.91 - $90.3 $54,317 - $67,273	745 Added 2.22%	34,346 $2.69 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $14.6 Million - $20.9 Million	-177,158 Reduced 84.06%	33,601 $2.86 Million
Q4 2021 Feb 09, 2022	BUY	$114.05 - $133.51 $1.4 Million - $1.64 Million	12,262 Added 6.18%	210,759 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $2.13 Million - $2.5 Million	18,127 Added 10.05%	198,497 $24.5 Million
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $585,356 - $671,056	-5,594 Reduced 3.01%	180,370 $21.6 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $1.1 Million - $1.25 Million	-11,554 Reduced 5.85%	185,964 $19.6 Million
Q4 2020 Feb 11, 2021	BUY	$82.56 - $101.79 $12.1 Million - $14.9 Million	146,778 Added 289.27%	197,518 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $675,262 - $910,782	10,609 Added 26.44%	50,740 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $2.06 Million - $2.61 Million	35,348 Added 739.03%	40,131 $2.61 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $242,022 - $380,852	4,273 Added 837.84%	4,783 $310,000
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $2.56 Million - $2.95 Million	-34,804 Reduced 98.56%	510 $40,000
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $2.1 Million - $2.41 Million	28,537 Added 421.09%	35,314 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $501,023 - $568,048	6,777 New	6,777 $566,000

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.3B
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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Lazard Asset Management LLC Xylem Inc. Transaction History