Legal & General Group PLC Xylem Inc. Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Xylem Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 1,789,466 shares of XYL stock, worth $228 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,789,466

Previous 2,358,407 24.12%

Holding current value

$228 Million

Previous $318 Million 34.81%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.02 - $137.45 $66 Million - $78.2 Million	-568,941 Reduced 24.12%	1,789,466 $208 Million
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $7.82 Million - $8.78 Million	62,003 Added 2.7%	2,358,407 $318 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $1.67 Million - $1.93 Million	-13,222 Reduced 0.57%	2,296,404 $311 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $2.46 Million - $2.91 Million	-22,423 Reduced 0.96%	2,309,626 $298 Million
Q4 2023 Feb 15, 2024	BUY	$87.76 - $114.38 $40.4 Million - $52.6 Million	460,246 Added 24.59%	2,332,049 $267 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $10.5 Million - $13.4 Million	-117,567 Reduced 5.91%	1,871,803 $170 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $47.1 Million - $54.3 Million	478,700 Added 31.69%	1,989,370 $224 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $6.76 Million - $8.34 Million	71,346 Added 4.96%	1,510,670 $158 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $3.54 Million - $4.73 Million	-41,108 Reduced 2.78%	1,439,324 $159 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $7.99 Million - $11 Million	-105,879 Reduced 6.67%	1,480,432 $129 Million
Q2 2022 Aug 22, 2022	SELL	$72.91 - $90.3 $10.6 Million - $13.1 Million	-144,814 Reduced 8.37%	1,586,311 $124 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $9.18 Million - $13.2 Million	111,472 Added 6.88%	1,731,125 $148 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $1.72 Million - $2.01 Million	-15,081 Reduced 0.92%	1,619,653 $194 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $7.14 Million - $8.4 Million	60,891 Added 3.87%	1,634,734 $202 Million
Q2 2021 Aug 12, 2021	BUY	$104.64 - $119.96 $7.01 Million - $8.04 Million	67,026 Added 4.45%	1,573,843 $189 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $3.83 Million - $4.37 Million	40,285 Added 2.75%	1,506,817 $158 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $8.43 Million - $10.4 Million	102,132 Added 7.49%	1,466,532 $149 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $1.43 Million - $1.93 Million	-22,461 Reduced 1.62%	1,364,400 $115 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $5.93 Million - $7.53 Million	-101,986 Reduced 6.85%	1,386,861 $90.1 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $4.38 Million - $6.9 Million	77,380 Added 5.48%	1,488,847 $97.1 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $1.4 Million - $1.61 Million	18,999 Added 1.36%	1,411,467 $111 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $884,290 - $1.01 Million	11,992 Added 0.87%	1,392,468 $111 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $7.84 Million - $8.89 Million	106,082 Added 8.32%	1,380,476 $115 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $13.9 Million - $17.1 Million	216,274 Added 20.44%	1,274,394 $101 Million
Q4 2018 Feb 15, 2019	BUY	$61.38 - $80.64 $6.61 Million - $8.68 Million	107,684 Added 11.33%	1,058,120 $70.6 Million
Q3 2018 Nov 20, 2018	BUY	$66.7 - $81.87 $6.08 Million - $7.46 Million	91,099 Added 10.6%	950,436 $75.9 Million
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $5.56 Million - $6.65 Million	-83,931 Reduced 8.9%	859,337 $57.9 Million
Q1 2018 May 17, 2018	BUY	$68.07 - $79.48 $2.12 Million - $2.48 Million	31,178 Added 3.42%	943,268 $72.5 Million
Q4 2017 Feb 13, 2018	BUY	$63.23 - $69.34 $57.7 Million - $63.2 Million	912,090	912,090 $62.2 Million

Others Institutions Holding XYL

# of Institutions

1,085

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Xylem Inc. Transaction History