Mirova Xylem Inc. Transaction History

Mirova

$560 Million
Q1 2024

A detailed history of Mirova transactions in Xylem Inc. stock. As of the latest transaction made, Mirova holds 54,901 shares of XYL stock, worth $7.36 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

54,901

Previous 20,982 161.66%

Holding current value

$7.36 Million

Previous $2.4 Million 195.75%

% of portfolio

1.27%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $3.72 Million - $4.41 Million	33,919 Added 161.66%	54,901 $7.1 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $143,399 - $186,896	1,634 Added 8.45%	20,982 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $1.12 Million - $1.44 Million	-12,561 Reduced 39.37%	19,348 $1.76 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $130,313 - $150,427	1,325 Added 4.33%	31,909 $3.59 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $337,238 - $416,164	3,560 Added 13.17%	30,584 $3.2 Million

Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $178,692 - $238,312	2,073 Added 8.31%	27,024 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $1.65 Million - $2.27 Million	-21,813 Reduced 46.64%	24,951 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$72.91 - $90.3 $992,742 - $1.23 Million	13,616 Added 41.08%	46,764 $3.66 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $2 Million - $2.87 Million	24,306 Added 274.89%	33,148 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $159,670 - $186,914	1,400 Added 18.81%	8,842 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $485,566 - $571,720	4,142 Added 125.52%	7,442 $920,000
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $62,784 - $71,976	600 Added 22.22%	3,300 $395,000
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $47,560 - $54,240	-500 Reduced 15.63%	2,700 $283,000
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $107,328 - $132,327	1,300 Added 68.42%	3,200 $325,000
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $110,305 - $148,778	1,733 Added 1037.72%	1,900 $160,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $2.04 Million - $2.36 Million	-27,790 Reduced 99.4%	167 $13,000
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $527,978 - $604,375	7,160 Added 34.43%	27,957 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	$73.93 - $83.82 $1.54 Million - $1.74 Million	20,797 New	20,797 $1.74 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $1.69 Million - $2.08 Million	-26,279 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $1.61 Million - $2.12 Million	26,279 New	26,279 $1.75 Million

Others Institutions Holding XYL

# of Institutions

1,050

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.2B
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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