Mattern Capital Management, LLC Xylem Inc. Transaction History

Mattern Capital Management, LLC

$811 Million
Q3 2025

A detailed history of Mattern Capital Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Mattern Capital Management, LLC holds 78,312 shares of XYL stock, worth $11.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

78,312

Previous 79,783 1.84%

Holding current value

$11.2 Million

Previous $10.3 Million 11.93%

% of portfolio

1.42%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$129.67 - $147.5 $190,744 - $216,972	-1,471 Reduced 1.84%	78,312 $11.6 Million
Q2 2025 Jul 21, 2025	BUY	$102.86 - $129.5 $103,477 - $130,277	1,006 Added 1.28%	79,783 $10.3 Million
Q1 2025 Apr 23, 2025	SELL	$114.02 - $132.04 $18,471 - $21,390	-162 Reduced 0.21%	78,777 $9.41 Million
Q4 2024 Feb 03, 2025	BUY	$116.02 - $137.45 $468,836 - $555,435	4,041 Added 5.4%	78,939 $9.16 Million
Q3 2024 Oct 24, 2024	SELL	$126.14 - $141.53 $21,948 - $24,626	-174 Reduced 0.23%	74,898 $10.1 Million

Q2 2024 Aug 02, 2024	SELL	$126.22 - $145.95 $126,220 - $145,950	-1,000 Reduced 1.31%	75,072 $10.2 Million
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

1,218

Shares Held

256M

Call Options Held

325K

Put Options Held

286K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $25.7B
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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Mattern Capital Management, LLC Xylem Inc. Transaction History