A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Xylem Inc. stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 51,784 shares of XYL stock, worth $6.12 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
51,784
Previous 51,212 1.12%
Holding current value
$6.12 Million
Previous $6.95 Million 0.68%
% of portfolio
0.61%
Previous 0.71%

Shares

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

Nov 14, 2024

BUY
$126.14 - $141.53 $72,152 - $80,955
572 Added 1.12%
51,784 $6.99 Million
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $4.35 Million - $5.03 Million
34,452 Added 205.56%
51,212 $6.95 Million
Q1 2024

May 15, 2024

BUY
$109.69 - $129.99 $25,448 - $30,157
232 Added 1.4%
16,760 $2.17 Million
Q3 2023

Nov 14, 2023

SELL
$89.52 - $114.35 $138,756 - $177,242
-1,550 Reduced 8.57%
16,528 $1.5 Million
Q2 2023

Aug 14, 2023

SELL
$98.35 - $113.53 $117,921 - $136,122
-1,199 Reduced 6.22%
18,078 $2.04 Million
Q1 2023

May 15, 2023

BUY
$94.73 - $116.9 $1.25 Million - $1.54 Million
13,174 Added 215.86%
19,277 $2.02 Million
Q4 2022

Feb 14, 2023

BUY
$86.2 - $114.96 $205,414 - $273,949
2,383 Added 64.06%
6,103 $674,000
Q3 2022

Nov 14, 2022

SELL
$75.45 - $103.96 $297,574 - $410,018
-3,944 Reduced 51.46%
3,720 $325,000
Q2 2022

Aug 15, 2022

BUY
$72.91 - $90.3 $558,782 - $692,059
7,664 New
7,664 $599,000
Q1 2022

May 16, 2022

SELL
$82.37 - $118.13 $516,377 - $740,556
-6,269 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$114.05 - $133.51 $661,375 - $774,224
-5,799 Reduced 48.05%
6,269 $752,000
Q3 2021

Nov 12, 2021

BUY
$117.23 - $138.03 $483,690 - $569,511
4,126 Added 51.95%
12,068 $1.44 Million
Q2 2021

Aug 13, 2021

BUY
$104.64 - $119.96 $102,442 - $117,440
979 Added 14.06%
7,942 $953,000
Q1 2021

May 17, 2021

BUY
$95.12 - $108.48 $662,320 - $755,346
6,963 New
6,963 $732,000
Q4 2020

Feb 16, 2021

SELL
$82.56 - $101.79 $484,296 - $597,100
-5,866 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$63.65 - $85.85 $373,370 - $503,596
5,866 New
5,866 $493,000
Q1 2020

May 15, 2020

SELL
$56.64 - $89.13 $704,998 - $1.11 Million
-12,447 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$73.74 - $84.41 $64,301 - $73,605
872 Added 7.53%
12,447 $991,000
Q2 2019

Aug 14, 2019

BUY
$73.93 - $83.82 $23,657 - $26,822
320 Added 2.84%
11,575 $968,000
Q1 2019

May 15, 2019

BUY
$64.23 - $79.25 $722,908 - $891,958
11,255 New
11,255 $890,000
Q2 2018

Aug 14, 2018

SELL
$66.27 - $79.27 $2.6 Million - $3.11 Million
-39,220 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$68.07 - $79.48 $579,411 - $676,533
8,512 Added 27.72%
39,220 $3.02 Million
Q4 2017

Feb 13, 2018

BUY
$63.23 - $69.34 $1.94 Million - $2.13 Million
30,708
30,708 $2.09 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.3B
  • 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...
More about XYL
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