A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in Xylem Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 133,197 shares of XYL stock, worth $15.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
133,197
Previous 116,021 14.8%
Holding current value
$15.6 Million
Previous $15.7 Million 14.3%
% of portfolio
1.15%
Previous 1.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$126.14 - $141.53 $2.17 Million - $2.43 Million
17,176 Added 14.8%
133,197 $18 Million
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $11.4 Million - $13.2 Million
90,343 Added 351.83%
116,021 $15.7 Million
Q1 2024

May 15, 2024

BUY
$109.69 - $129.99 $217,186 - $257,380
1,980 Added 8.36%
25,678 $3.32 Million
Q4 2023

Feb 14, 2024

SELL
$87.76 - $114.38 $908,930 - $1.18 Million
-10,357 Reduced 30.41%
23,698 $2.71 Million
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $185,395 - $236,818
2,071 Added 6.48%
34,055 $3.1 Million
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $796,339 - $919,252
8,097 Added 33.9%
31,984 $3.6 Million
Q1 2023

May 15, 2023

BUY
$94.73 - $116.9 $2.26 Million - $2.79 Million
23,887 New
23,887 $2.5 Million
Q2 2021

Aug 13, 2021

SELL
$104.64 - $119.96 $301,572 - $345,724
-2,882 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$95.12 - $108.48 $274,135 - $312,639
2,882 New
2,882 $303,000
Q4 2018

Feb 14, 2019

SELL
$61.38 - $80.64 $534,497 - $702,213
-8,708 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$66.7 - $81.87 $580,823 - $712,923
8,708 New
8,708 $696,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.1B
  • 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...
More about XYL
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