Mai Capital Management Xylem Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Xylem Inc. stock. As of the latest transaction made, Mai Capital Management holds 4,705 shares of XYL stock, worth $596,923. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,705

Previous 4,794 1.86%

Holding current value

$596,923

Previous $650,000 2.31%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$126.14 - $141.53 $11,226 - $12,596	-89 Reduced 1.86%	4,705 $635,000
Q1 2024 May 08, 2024	BUY	$109.69 - $129.99 $23,802 - $28,207	217 Added 4.74%	4,794 $619,000
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $3,071 - $4,003	35 Added 0.77%	4,577 $523,000
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $21,842 - $27,901	-244 Reduced 5.1%	4,542 $413,000
Q2 2023 Aug 02, 2023	SELL	$98.35 - $113.53 $31,373 - $36,216	-319 Reduced 6.25%	4,786 $538,000
Q1 2023 May 10, 2023	SELL	$94.73 - $116.9 $13,262 - $16,366	-140 Reduced 2.67%	5,105 $534,000
Q4 2022 Feb 09, 2023	SELL	$86.2 - $114.96 $12,843 - $17,129	-149 Reduced 2.76%	5,245 $579,000
Q3 2022 Nov 15, 2022	BUY	$75.45 - $103.96 $38,705 - $53,331	513 Added 10.51%	5,394 $471,000
Q2 2022 Jul 19, 2022	SELL	$72.91 - $90.3 $9,624 - $11,919	-132 Reduced 2.63%	4,881 $382,000
Q1 2022 May 10, 2022	SELL	$82.37 - $118.13 $18,368 - $26,342	-223 Reduced 4.26%	5,013 $427,000
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $63,639 - $74,498	-558 Reduced 9.63%	5,236 $628,000
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $33,645 - $39,614	287 Added 5.21%	5,794 $717,000
Q2 2021 Jul 19, 2021	BUY	$104.64 - $119.96 $2,092 - $2,399	20 Added 0.36%	5,507 $661,000
Q1 2021 May 10, 2021	SELL	$95.12 - $108.48 $6,087 - $6,942	-64 Reduced 1.15%	5,487 $577,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $64,644 - $79,701	783 Added 16.42%	5,551 $565,000
Q3 2020 Oct 26, 2020	BUY	$63.65 - $85.85 $14,257 - $19,230	224 Added 4.93%	4,768 $401,000
Q2 2020 Jul 27, 2020	SELL	$58.19 - $73.79 $617,046 - $782,469	-10,604 Reduced 70.0%	4,544 $295,000
Q1 2020 Apr 16, 2020	SELL	$56.64 - $89.13 $28,150 - $44,297	-497 Reduced 3.18%	15,148 $987,000
Q4 2019 Feb 03, 2020	BUY	$73.43 - $84.77 $954 - $1,102	13 Added 0.08%	15,645 $1.23 Million
Q3 2019 Oct 29, 2019	BUY	$73.74 - $84.41 $7,005 - $8,018	95 Added 0.61%	15,632 $1.25 Million
Q2 2019 Aug 15, 2019	BUY	$73.93 - $83.82 $440,770 - $499,734	5,962 Added 62.27%	15,537 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	$64.23 - $79.25 $64,872 - $80,042	-1,010 Reduced 9.54%	9,575 $757,000
Q4 2018 Jan 30, 2019	SELL	$61.38 - $80.64 $8,593 - $11,289	-140 Reduced 1.31%	10,585 $706,000
Q3 2018 Oct 12, 2018	SELL	$66.7 - $81.87 $43,021 - $52,806	-645 Reduced 5.67%	10,725 $857,000
Q2 2018 Aug 16, 2018	BUY	$66.27 - $79.27 $753,489 - $901,299	11,370 New	11,370 $766,000
Q3 2017 Oct 12, 2017	SELL	$56.73 - $64.75 $242,407 - $276,676	-4,273 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,273	4,273 $237,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.9B
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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Mai Capital Management Xylem Inc. Transaction History