Israel Englander Xylem Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Xylem Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,600 shares of XYL stock, worth $334,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,600

Previous 1,138,880 99.77%

Holding current value

$334,282

Previous $154 Million 99.77%

% of portfolio

0.0%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $102 Million - $115 Million	-811,373 Reduced 71.24%	327,507 $44.2 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $3.45 Million - $3.99 Million	-27,328 Reduced 2.34%	1,138,880 $154 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $14.7 Million - $17.4 Million	-134,129 Reduced 10.31%	1,166,208 $151 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $54.3 Million - $70.8 Million	-618,776 Reduced 32.24%	1,300,337 $149 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $56.1 Million - $64.8 Million	570,569 Added 42.31%	1,919,113 $216 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $80.6 Million - $99.4 Million	850,401 Added 170.71%	1,348,544 $141 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $32.8 Million - $43.8 Million	380,761 Added 324.38%	498,143 $55.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $4.74 Million - $6.53 Million	-62,827 Reduced 34.86%	117,382 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $11.4 Million - $14.1 Million	-155,920 Reduced 46.39%	180,209 $14.1 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $20.4 Million - $29.3 Million	248,205 Added 282.29%	336,129 $28.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $6.42 Million - $7.51 Million	-56,275 Reduced 39.03%	87,924 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $10.7 Million - $12.6 Million	-91,038 Reduced 38.7%	144,199 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $16.7 Million - $19.1 Million	159,462 Added 210.44%	235,237 $28.2 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $1.33 Million - $1.51 Million	13,936 Added 22.54%	75,775 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $1.4 Million - $1.72 Million	-16,936 Reduced 21.5%	61,839 $6.3 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $18.3 Million - $24.6 Million	-286,803 Reduced 78.45%	78,775 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $13.5 Million - $17.1 Million	231,141 Added 171.93%	365,578 $23.7 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $5.29 Million - $8.32 Million	-93,357 Reduced 40.98%	134,437 $8.76 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $16.7 Million - $19.3 Million	227,794 New	227,794 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $495,848 - $562,180	-6,707 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $16.4 Million - $20.2 Million	-254,977 Reduced 97.44%	6,707 $530,000
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $13.2 Million - $17.4 Million	215,224 Added 463.25%	261,684 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $2.57 Million - $3.16 Million	38,561 Added 488.18%	46,460 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $15.8 Million - $18.8 Million	-237,710 Reduced 96.78%	7,899 $532,000
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $5.97 Million - $6.97 Million	87,699 Added 55.54%	245,609 $18.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $2.94 Million - $3.22 Million	-46,483 Reduced 22.74%	157,910 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $11.6 Million - $13.2 Million	204,393	204,393 $12.8 Million

Others Institutions Holding XYL

# of Institutions

1,103

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
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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