Mason Street Advisors, LLC Xylem Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $2.36 Million - $2.7 Million	-24,862 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $34,179 - $42,141	-414 Reduced 1.64%	24,862 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $26,032 - $35,112	-409 Reduced 1.59%	25,276 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $465 - $590	-8 Reduced 0.03%	25,685 $1.67 Million
Q4 2019 Feb 19, 2020	BUY	$73.43 - $84.77 $3,304 - $3,814	45 Added 0.18%	25,693 $2.02 Million
Q3 2019 Nov 05, 2019	SELL	$73.74 - $84.41 $1,032 - $1,181	-14 Reduced 0.05%	25,648 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$73.93 - $83.82 $3,474 - $3,939	47 Added 0.18%	25,662 $2.15 Million
Q1 2019 May 07, 2019	BUY	$64.23 - $79.25 $17,855 - $22,031	278 Added 1.1%	25,615 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $5,340 - $7,015	87 Added 0.34%	25,337 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $466 - $573	7 Added 0.03%	25,250 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $12,259 - $14,664	185 Added 0.74%	25,243 $1.7 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $2,790 - $3,258	41 Added 0.16%	25,058 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $5,690 - $6,240	90 Added 0.36%	25,017 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $1.41 Million - $1.61 Million	24,927	24,927 $1.56 Million

1,102

220M

688K

221K

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...

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