Mackay Shields LLC Xylem Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$72.91 - $90.3 $1.89 Million - $2.34 Million	-25,911 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $83,358 - $119,547	-1,012 Reduced 3.76%	25,911 $2.21 Million
Q4 2021 Feb 04, 2022	SELL	$114.05 - $133.51 $70,711 - $82,776	-620 Reduced 2.25%	26,923 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $93,432 - $110,009	-797 Reduced 2.81%	27,543 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $166,586 - $190,976	-1,592 Reduced 5.32%	28,340 $3.4 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $22,923 - $26,143	-241 Reduced 0.8%	29,932 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $16,594 - $20,459	-201 Reduced 0.66%	30,173 $3.07 Million
Q3 2020 Nov 04, 2020	BUY	$63.65 - $85.85 $116,161 - $156,676	1,825 Added 6.39%	30,374 $2.56 Million
Q2 2020 Jul 31, 2020	BUY	$58.19 - $73.79 $57,375 - $72,756	986 Added 3.58%	28,549 $1.85 Million
Q1 2020 May 08, 2020	SELL	$56.64 - $89.13 $13,423 - $21,123	-237 Reduced 0.85%	27,563 $1.8 Million
Q4 2019 Feb 11, 2020	SELL	$73.43 - $84.77 $143,482 - $165,640	-1,954 Reduced 6.57%	27,800 $2.19 Million
Q3 2019 Nov 01, 2019	BUY	$73.74 - $84.41 $205,439 - $235,166	2,786 Added 10.33%	29,754 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $54,042 - $61,272	731 Added 2.79%	26,968 $2.26 Million
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $334,317 - $412,496	-5,205 Reduced 16.55%	26,237 $2.07 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $171,495 - $225,308	2,794 Added 9.75%	31,442 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $31,549 - $38,724	-473 Reduced 1.62%	28,648 $2.29 Million
Q2 2018 Aug 06, 2018	SELL	$66.27 - $79.27 $357,129 - $427,186	-5,389 Reduced 15.62%	29,121 $1.96 Million
Q1 2018 May 03, 2018	BUY	$68.07 - $79.48 $2.35 Million - $2.74 Million	34,510 New	34,510 $2.66 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.93 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$877 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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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