Los Angeles Capital Management LLC Xylem Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 227,273 shares of XYL stock, worth $27.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

227,273

Previous 435,127 47.77%

Holding current value

$27.6 Million

Previous $59 Million 48.0%

% of portfolio

0.12%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$126.14 - $141.53 $26.2 Million - $29.4 Million	-207,854 Reduced 47.77%	227,273 $30.7 Million
Q2 2024 Aug 05, 2024	SELL	$126.22 - $145.95 $40.6 Million - $47 Million	-321,944 Reduced 42.52%	435,127 $59 Million
Q1 2024 Apr 05, 2024	SELL	$109.69 - $129.99 $14.6 Million - $17.3 Million	-133,023 Reduced 14.94%	757,071 $97.8 Million
Q4 2023 Feb 06, 2024	SELL	$87.76 - $114.38 $21.8 Million - $28.4 Million	-248,427 Reduced 21.82%	890,094 $102 Million
Q3 2023 Nov 06, 2023	BUY	$89.52 - $114.35 $177,428 - $226,641	1,982 Added 0.17%	1,138,521 $104 Million
Q2 2023 Aug 03, 2023	BUY	$98.35 - $113.53 $70.5 Million - $81.3 Million	716,546 Added 170.61%	1,136,539 $128 Million
Q1 2023 May 04, 2023	BUY	$94.73 - $116.9 $39.8 Million - $49.1 Million	419,993 New	419,993 $44 Million
Q4 2020 Feb 04, 2021	SELL	$82.56 - $101.79 $212,757 - $262,312	-2,577 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$63.65 - $85.85 $164,026 - $221,235	2,577 New	2,577 $217,000
Q4 2019 Feb 07, 2020	SELL	$73.43 - $84.77 $1.31 Million - $1.51 Million	-17,849 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$73.74 - $84.41 $13.4 Million - $15.3 Million	-181,147 Reduced 91.03%	17,849 $1.42 Million
Q2 2019 Jul 29, 2019	BUY	$73.93 - $83.82 $4.73 Million - $5.37 Million	64,019 Added 47.43%	198,996 $16.6 Million
Q1 2019 Apr 25, 2019	BUY	$64.23 - $79.25 $7.19 Million - $8.87 Million	111,900 Added 484.9%	134,977 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$61.38 - $80.64 $3.64 Million - $4.78 Million	-59,270 Reduced 71.98%	23,077 $1.54 Million
Q3 2018 Nov 05, 2018	BUY	$66.7 - $81.87 $4.57 Million - $5.61 Million	68,560 Added 497.28%	82,347 $6.58 Million
Q2 2018 Jul 31, 2018	BUY	$66.27 - $79.27 $662 - $792	10 Added 0.07%	13,787 $929,000
Q1 2018 Apr 27, 2018	SELL	$68.07 - $79.48 $5.62 Million - $6.56 Million	-82,591 Reduced 85.7%	13,777 $1.06 Million
Q4 2017 Feb 05, 2018	SELL	$63.23 - $69.34 $5.51 Million - $6.04 Million	-87,160 Reduced 47.49%	96,368 $6.57 Million
Q3 2017 Nov 06, 2017	SELL	$56.73 - $64.75 $348,605 - $397,888	-6,145 Reduced 3.24%	183,528 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	189,673	189,673 $10.5 Million

Others Institutions Holding XYL

# of Institutions

1,095

Shares Held

220M

Call Options Held

560K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.9B
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...

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Los Angeles Capital Management LLC Xylem Inc. Transaction History