Mattern Capital Management, LLC Xylem Inc. Transaction History

Mattern Capital Management, LLC

  • $716 Million
  • Q1 2024

A detailed history of Mattern Capital Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 76,072 shares of XYL stock, worth $10.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
76,072
Previous 80,608 5.63%
Holding current value
$10.1 Million
Previous $9.22 Million 6.65%
% of portfolio
1.37%
Previous 1.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$109.69 - $129.99 $497,553 - $589,634
-4,536 Reduced 5.63%
76,072 $9.83 Million
Q4 2023

Feb 14, 2024
BUY
$87.76 - $114.38 $893,923 - $1.17 Million
10,186 Added 14.46%
80,608 $9.22 Million
Q3 2023

Nov 08, 2023
BUY
$89.52 - $114.35 $635,681 - $811,999
7,101 Added 11.21%
70,422 $6.41 Million
Q2 2023

Aug 08, 2023
BUY
$98.35 - $113.53 $210,272 - $242,727
2,138 Added 3.49%
63,321 $7.13 Million
Q1 2023

May 12, 2023
BUY
$94.73 - $116.9 $123,812 - $152,788
1,307 Added 2.18%
61,183 $6.41 Million
Q4 2022

Feb 06, 2023
SELL
$86.2 - $114.96 $574,178 - $765,748
-6,661 Reduced 10.01%
59,876 $6.62 Million
Q3 2022

Nov 08, 2022
SELL
$75.45 - $103.96 $62,321 - $85,870
-826 Reduced 1.23%
66,537 $5.81 Million
Q2 2022

Aug 08, 2022
BUY
$72.91 - $90.3 $516,931 - $640,227
7,090 Added 11.76%
67,363 $5.27 Million
Q1 2022

May 03, 2022
BUY
$82.37 - $118.13 $546,277 - $783,438
6,632 Added 12.36%
60,273 $5.14 Million
Q4 2021

Feb 03, 2022
BUY
$114.05 - $133.51 $54,287 - $63,550
476 Added 0.9%
53,641 $6.43 Million
Q3 2021

Nov 01, 2021
BUY
$117.23 - $138.03 $1,289 - $1,518
11 Added 0.02%
53,165 $6.58 Million
Q2 2021

Aug 03, 2021
BUY
$104.64 - $119.96 $139,903 - $160,386
1,337 Added 2.58%
53,154 $6.38 Million
Q1 2021

May 17, 2021
BUY
$95.12 - $108.48 $67,725 - $77,237
712 Added 1.39%
51,817 $5.45 Million
Q4 2020

Feb 03, 2021
SELL
$82.56 - $101.79 $32,363 - $39,901
-392 Reduced 0.76%
51,105 $5.2 Million
Q3 2020

Nov 16, 2020
BUY
$63.65 - $85.85 $5,983 - $8,069
94 Added 0.18%
51,497 $4.33 Million
Q2 2020

Aug 07, 2020
BUY
$58.19 - $73.79 $230,723 - $292,577
3,965 Added 8.36%
51,403 $3.34 Million
Q1 2020

May 11, 2020
BUY
$56.64 - $89.13 $142,676 - $224,518
2,519 Added 5.61%
47,438 $3.09 Million
Q4 2019

Feb 13, 2020
BUY
$73.43 - $84.77 $3.3 Million - $3.81 Million
44,919 New
44,919 $3.54 Million

Others Institutions Holding XYL

# of Institutions
1,048
Shares Held
220M
Call Options Held
574K
Put Options Held
181K
View Full List

About Xylem Inc.

XYL Quotes by TradingView
  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $23.8B
  • 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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