Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Xylem Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$82.37 - $118.13 $341,258 - $489,412	-4,143 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$117.23 - $138.03 $583,922 - $687,527	-4,981 Reduced 54.59%	4,143 $512,000
Q2 2021 Jul 16, 2021	SELL	$104.64 - $119.96 $19,044 - $21,832	-182 Reduced 1.96%	9,124 $1.1 Million
Q1 2021 Apr 20, 2021	BUY	$95.12 - $108.48 $491,104 - $560,082	5,163 Added 124.62%	9,306 $979,000
Q3 2020 Oct 20, 2020	SELL	$63.65 - $85.85 $457,007 - $616,403	-7,180 Reduced 63.41%	4,143 $349,000

Q2 2020 Jul 16, 2020	BUY	$58.19 - $73.79 $58,190 - $73,790	1,000 Added 9.69%	11,323 $736,000
Q1 2020 Apr 23, 2020	SELL	$56.64 - $89.13 $172,242 - $271,044	-3,041 Reduced 22.76%	10,323 $672,000
Q4 2019 Jan 17, 2020	SELL	$73.43 - $84.77 $633,113 - $730,886	-8,622 Reduced 39.22%	13,364 $1.05 Million
Q3 2019 Oct 29, 2019	BUY	$73.74 - $84.41 $344,734 - $394,616	4,675 Added 27.01%	21,986 $1.75 Million
Q2 2019 Jul 17, 2019	SELL	$73.93 - $83.82 $820,696 - $930,485	-11,101 Reduced 39.07%	17,311 $1.42 Million
Q1 2019 Apr 29, 2019	SELL	$64.23 - $79.25 $571,775 - $705,483	-8,902 Reduced 23.86%	28,412 $2.25 Million
Q4 2018 Jan 29, 2019	SELL	$61.38 - $80.64 $325,866 - $428,117	-5,309 Reduced 12.46%	37,314 $2.45 Million
Q3 2018 Oct 23, 2018	BUY	$66.7 - $81.87 $2.61 Million - $3.2 Million	39,123 Added 1117.8%	42,623 $3.4 Million
Q2 2018 Jul 17, 2018	SELL	$66.27 - $79.27 $527,641 - $631,147	-7,962 Reduced 69.46%	3,500 $234,000
Q1 2018 May 02, 2018	BUY	$68.07 - $79.48 $194,816 - $227,471	2,862 Added 33.28%	11,462 $865,000
Q4 2017 Jan 26, 2018	SELL	$63.23 - $69.34 $2.99 Million - $3.28 Million	-47,276 Reduced 84.61%	8,600 $590,000
Q3 2017 Nov 06, 2017	BUY	$56.73 - $64.75 $3.17 Million - $3.62 Million	55,876	55,876 $3.5 Million

Others Institutions Holding XYL

# of Institutions

1,049

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

Vanguard Group Inc Valley Forge, PA

27.9M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

24.1M
Shares

$3.19 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$1.34 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.59M
Shares

$1.14 Billion
2.19% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

7.47M
Shares

$991 Million
1.07% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.9B
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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