Metropolitan Life Insurance CO Xylem Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $9,762 - $11,569	-89 Reduced 0.91%	9,723 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $13,251 - $17,271	-151 Reduced 1.52%	9,812 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $41,447 - $52,944	-463 Reduced 4.44%	9,963 $906,000
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $232,597 - $268,498	2,365 Added 29.34%	10,426 $1.17 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $223,657 - $276,000	-2,361 Reduced 22.65%	8,061 $843,000
Q4 2022 Jun 14, 2023	BUY	$86.2 - $114.96 $203,518 - $271,420	2,361 Added 29.29%	10,422 $1.15 Billion
Q4 2022 Mar 30, 2023	SELL	$86.2 - $114.96 $12,671 - $16,899	-147 Reduced 1.39%	10,422 $1.15 Million
Q4 2022 Feb 15, 2023	SELL	$86.2 - $114.96 $12,671 - $16,899	-147 Reduced 1.39%	10,422 $1.15 Million
Q3 2022 Jun 14, 2023	BUY	$75.45 - $103.96 $189,228 - $260,731	2,508 Added 31.11%	10,569 $923 Million
Q3 2022 Mar 30, 2023	SELL	$75.45 - $103.96 $9,054 - $12,475	-120 Reduced 1.12%	10,569 $923,000
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $9,054 - $12,475	-120 Reduced 1.12%	10,569 $923,000
Q2 2022 Jun 20, 2023	BUY	$72.91 - $90.3 $191,607 - $237,308	2,628 Added 32.6%	10,689 $835,000
Q2 2022 Mar 30, 2023	SELL	$72.91 - $90.3 $20,706 - $25,645	-284 Reduced 2.59%	10,689 $835,000
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $20,706 - $25,645	-284 Reduced 2.59%	10,689 $836,000
Q1 2022 Jun 20, 2023	BUY	$82.37 - $118.13 $239,861 - $343,994	2,912 Added 36.12%	10,973 $935,000
Q1 2022 Mar 30, 2023	SELL	$82.37 - $118.13 $1.23 Million - $1.77 Million	-14,952 Reduced 57.67%	10,973 $935,000
Q1 2022 May 12, 2022	SELL	$82.37 - $118.13 $1.23 Million - $1.77 Million	-14,952 Reduced 57.67%	10,973 $936,000
Q4 2021 Jun 21, 2023	BUY	$114.05 - $133.51 $2.04 Million - $2.39 Million	17,864 Added 221.61%	25,925 $3.11 Million
Q4 2021 Mar 30, 2023	BUY	$114.05 - $133.51 $67,403 - $78,904	591 Added 2.33%	25,925 $3.11 Million
Q4 2021 Feb 15, 2022	BUY	$114.05 - $133.51 $67,403 - $78,904	591 Added 2.33%	25,925 $3.11 Million
Q3 2021 Jun 21, 2023	BUY	$117.23 - $138.03 $2.17 Million - $2.55 Million	18,487 Added 229.34%	26,548 $3.28 Million
Q3 2021 Mar 30, 2023	SELL	$117.23 - $138.03 $251,692 - $296,350	-2,147 Reduced 7.81%	25,334 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $251,692 - $296,350	-2,147 Reduced 7.81%	25,334 $3.13 Million
Q2 2021 Jun 21, 2023	BUY	$104.64 - $119.96 $2.03 Million - $2.32 Million	19,360 Added 240.17%	27,421 $3.29 Million
Q2 2021 Mar 30, 2023	BUY	$104.64 - $119.96 $948,666 - $1.09 Million	9,066 Added 49.23%	27,481 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $2.87 Million - $3.29 Million	27,463 Added 152572.22%	27,481 $3.3 Million
Q1 2021 Jun 26, 2023	BUY	$95.12 - $108.48 $1.33 Million - $1.52 Million	13,977 Added 173.39%	22,038 $2.32 Billion
Q1 2021 Mar 30, 2023	SELL	$95.12 - $108.48 $447,444 - $510,289	-4,704 Reduced 20.35%	18,415 $1.94 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $2.2 Million - $2.51 Million	-23,101 Reduced 99.92%	18 $1.94 Million
Q4 2020 Jun 22, 2023	BUY	$82.56 - $101.79 $1.24 Million - $1.53 Million	15,058 Added 186.8%	23,119 $2.35 Million
Q4 2020 Mar 30, 2023	SELL	$82.56 - $101.79 $90,568 - $111,663	-1,097 Reduced 4.53%	23,119 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $90,568 - $111,663	-1,097 Reduced 4.53%	23,119 $2.35 Million
Q3 2020 Jun 26, 2023	BUY	$63.65 - $85.85 $1.03 Million - $1.39 Million	16,155 Added 200.41%	24,216 $2.04 Million
Q3 2020 Mar 30, 2023	SELL	$63.65 - $85.85 $68,742 - $92,718	-1,080 Reduced 4.27%	24,216 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $68,742 - $92,718	-1,080 Reduced 4.27%	24,216 $2.04 Million
Q2 2020 Jun 26, 2023	BUY	$58.19 - $73.79 $1 Million - $1.27 Million	17,235 Added 213.81%	25,296 $1.64 Million
Q2 2020 Mar 30, 2023	SELL	$58.19 - $73.79 $572,240 - $725,650	-9,834 Reduced 27.99%	25,296 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $572,240 - $725,650	-9,834 Reduced 27.99%	25,296 $1.64 Million
Q1 2020 Jul 12, 2023	BUY	$56.64 - $89.13 $1.53 Million - $2.41 Million	27,069 Added 335.8%	35,130 $2.29 Million
Q1 2020 Mar 30, 2023	SELL	$56.64 - $89.13 $28,263 - $44,475	-499 Reduced 1.4%	35,130 $2.29 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $28,263 - $44,475	-499 Reduced 1.4%	35,130 $2.29 Million
Q4 2019 Jul 12, 2023	BUY	$73.43 - $84.77 $2.02 Million - $2.34 Million	27,568 Added 341.99%	35,629 $2.81 Million
Q4 2019 Mar 30, 2023	BUY	$73.43 - $84.77 $1,835 - $2,119	25 Added 0.07%	35,629 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $1,835 - $2,119	25 Added 0.07%	35,629 $2.81 Million
Q3 2019 Jul 12, 2023	BUY	$73.74 - $84.41 $2.03 Million - $2.32 Million	27,543 Added 341.68%	35,604 $2.83 Million
Q3 2019 Mar 30, 2023	BUY	$73.74 - $84.41 $294,738 - $337,386	3,997 Added 12.65%	35,604 $2.83 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $294,738 - $337,386	3,997 Added 12.65%	35,604 $2.84 Million
Q2 2019 Jul 12, 2023	BUY	$73.93 - $83.82 $1.74 Million - $1.97 Million	23,546 Added 292.1%	31,607 $2.64 Million
Q2 2019 Mar 30, 2023	BUY	$73.93 - $83.82 $147,120 - $166,801	1,990 Added 6.72%	31,607 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $147,120 - $166,801	1,990 Added 6.72%	31,607 $2.64 Million
Q1 2019 Jul 13, 2023	BUY	$64.23 - $79.25 $1.38 Million - $1.71 Million	21,556 Added 267.41%	29,617 $2.34 Million
Q1 2019 Mar 30, 2023	BUY	$64.23 - $79.25 $1.23 Million - $1.52 Million	19,195 Added 184.18%	29,617 $2.34 Million
Q1 2019 May 16, 2019	SELL	$64.23 - $79.25 $62,945 - $77,665	-980 Reduced 3.2%	29,617 $2.34 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $16,121 - $19,891	-251 Reduced 0.81%	30,597 $2.45 Million
Q4 2018 Jul 13, 2023	BUY	$61.38 - $80.64 $1.4 Million - $1.84 Million	22,787 Added 282.68%	30,848 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $16,879 - $22,176	-275 Reduced 0.88%	30,848 $2.06 Million
Q3 2018 Jul 13, 2023	BUY	$66.7 - $81.87 $1.54 Million - $1.89 Million	23,062 Added 286.09%	31,123 $2.49 Billion
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $61,697 - $75,729	-925 Reduced 2.89%	31,123 $2.49 Million
Q2 2018 Aug 15, 2018	BUY	$66.27 - $79.27 $7,223 - $8,640	109 Added 0.34%	32,048 $0
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $13,750 - $16,054	202 Added 0.64%	31,939 $0
Q4 2017 Feb 15, 2018	SELL	$63.23 - $69.34 $3.62 Million - $3.97 Million	-57,199 Reduced 64.31%	31,737 $2.16 Million
Q3 2017 Nov 14, 2017	SELL	$56.73 - $64.75 $76,301 - $87,088	-1,345 Reduced 1.49%	88,936 $5.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,281	90,281 $5 Million

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.55 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.93 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$877 Million
0.95% 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 $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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