Man Group PLC Xylem Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Xylem Inc. stock. As of the latest transaction made, Man Group PLC holds 731,327 shares of XYL stock, worth $85.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

731,327

Previous 668,930 9.33%

Holding current value

$85.7 Million

Previous $90.7 Million 8.85%

% of portfolio

0.27%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $7.87 Million - $8.83 Million	62,397 Added 9.33%	731,327 $98.8 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $5.03 Million - $5.82 Million	39,845 Added 6.33%	668,930 $90.7 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $20.6 Million - $24.4 Million	-187,559 Reduced 22.97%	629,085 $81.3 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $91.9 Million - $120 Million	-1,047,375 Reduced 56.19%	816,644 $93.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $29.3 Million - $37.5 Million	327,832 Added 21.34%	1,864,019 $170 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $43.6 Million - $50.3 Million	443,045 Added 40.53%	1,536,187 $173 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $61.3 Million - $75.6 Million	646,932 Added 144.98%	1,093,142 $114 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $24.7 Million - $33 Million	-287,010 Reduced 39.14%	446,210 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $20.6 Million - $28.3 Million	272,400 Added 59.11%	733,220 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $10.8 Million - $13.3 Million	147,703 Added 47.17%	460,820 $36 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $9.2 Million - $13.2 Million	111,644 Added 55.41%	313,117 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $14.2 Million - $16.6 Million	124,450 Added 161.58%	201,473 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $3.12 Million - $3.67 Million	26,579 Added 52.69%	77,023 $9.53 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $2.66 Million - $3.05 Million	25,397 Added 101.4%	50,444 $6.05 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $290,972 - $331,840	3,059 Added 13.91%	25,047 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $53,333 - $65,756	646 Added 3.03%	21,988 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $1.36 Million - $1.83 Million	21,342 New	21,342 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $1.37 Million - $1.74 Million	-23,598 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $2.86 Million - $4.51 Million	-50,575 Reduced 68.19%	23,598 $1.54 Million
Q4 2019 Feb 18, 2020	SELL	$73.43 - $84.77 $1.06 Million - $1.22 Million	-14,449 Reduced 16.3%	74,173 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $187,668 - $214,823	-2,545 Reduced 2.79%	88,622 $7.06 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $636,759 - $721,941	8,613 Added 10.43%	91,167 $7.63 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $1.15 Million - $1.42 Million	17,914 Added 27.71%	82,554 $6.53 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $3.36 Million - $4.41 Million	-54,725 Reduced 45.85%	64,640 $4.31 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $473,369 - $581,031	-7,097 Reduced 5.61%	119,365 $9.53 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $12,326 - $14,744	-186 Reduced 0.15%	126,462 $8.52 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $8.62 Million - $10.1 Million	126,648 New	126,648 $9.74 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.1B
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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