A detailed history of Macquarie Group LTD transactions in Xylem Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 13,425 shares of XYL stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,425
Previous 14,004 4.13%
Holding current value
$1.81 Million
Previous $1.81 Million 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$126.22 - $145.95 $73,081 - $84,505
-579 Reduced 4.13%
13,425 $1.82 Million
Q1 2024

May 14, 2024

SELL
$109.69 - $129.99 $93,565 - $110,881
-853 Reduced 5.74%
14,004 $1.81 Million
Q4 2023

Feb 14, 2024

SELL
$87.76 - $114.38 $2.36 Million - $3.08 Million
-26,910 Reduced 64.43%
14,857 $1.7 Million
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $771,393 - $985,353
8,617 Added 25.99%
41,767 $3.8 Million
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $2.49 Million - $2.88 Million
25,352 Added 325.11%
33,150 $3.73 Million
Q1 2023

May 15, 2023

SELL
$94.73 - $116.9 $220,720 - $272,377
-2,330 Reduced 23.01%
7,798 $816,000
Q4 2022

Feb 21, 2023

BUY
$86.2 - $114.96 $381,779 - $509,157
4,429 Added 77.72%
10,128 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$75.45 - $103.96 $103,366 - $142,425
1,370 Added 31.65%
5,699 $498,000
Q2 2022

Aug 15, 2022

SELL
$72.91 - $90.3 $15,019 - $18,601
-206 Reduced 4.54%
4,329 $338,000
Q1 2022

May 16, 2022

BUY
$82.37 - $118.13 $16,144 - $23,153
196 Added 4.52%
4,535 $387,000
Q4 2021

Feb 11, 2022

SELL
$114.05 - $133.51 $4.93 Million - $5.77 Million
-43,245 Reduced 90.88%
4,339 $520,000
Q3 2021

Nov 12, 2021

BUY
$117.23 - $138.03 $66,821 - $78,677
570 Added 1.21%
47,584 $5.89 Million
Q2 2021

Aug 13, 2021

BUY
$104.64 - $119.96 $4.24 Million - $4.86 Million
40,492 Added 620.85%
47,014 $5.64 Million
Q4 2020

Feb 16, 2021

SELL
$82.56 - $101.79 $33,024 - $40,716
-400 Reduced 5.78%
6,522 $663,000
Q3 2020

Nov 13, 2020

BUY
$63.65 - $85.85 $129,336 - $174,447
2,032 Added 41.55%
6,922 $583,000
Q2 2020

Aug 11, 2020

SELL
$58.19 - $73.79 $71,108 - $90,171
-1,222 Reduced 19.99%
4,890 $317,000
Q1 2020

May 15, 2020

SELL
$56.64 - $89.13 $57,093 - $89,843
-1,008 Reduced 14.16%
6,112 $398,000
Q4 2019

Feb 14, 2020

SELL
$73.43 - $84.77 $278,960 - $322,041
-3,799 Reduced 34.79%
7,120 $561,000
Q3 2019

Nov 14, 2019

BUY
$73.74 - $84.41 $576,278 - $659,664
7,815 Added 251.77%
10,919 $870,000
Q2 2019

Nov 06, 2019

BUY
$73.93 - $83.82 $29,867 - $33,863
404 Added 14.96%
3,104 $260,000
Q2 2019

Aug 14, 2019

SELL
$73.93 - $83.82 $29,867 - $33,863
-404 Reduced 13.02%
2,700 $226,000
Q4 2018

Feb 15, 2019

BUY
$61.38 - $80.64 $15,958 - $20,966
260 Added 9.14%
3,104 $207,000
Q3 2018

Nov 15, 2018

SELL
$66.7 - $81.87 $3,735 - $4,584
-56 Reduced 1.93%
2,844 $228,000
Q1 2018

May 11, 2018

SELL
$68.07 - $79.48 $347,156 - $405,348
-5,100 Reduced 63.75%
2,900 $223,000
Q4 2017

Feb 15, 2018

SELL
$63.23 - $69.34 $25,292 - $27,736
-400 Reduced 4.76%
8,000 $528,000
Q3 2017

Nov 08, 2017

BUY
$56.73 - $64.75 $476,532 - $543,900
8,400
8,400 $526,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $24.2B
  • 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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