Mitsubishi Ufj Asset Management (Uk) Ltd. Xylem Inc. Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Xylem Inc. stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 7,500 shares of XYL stock, worth $886,125. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,500

Previous 23,500 68.09%

Holding current value

$886,125

Previous $3.19 Million 68.25%

% of portfolio

0.53%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$126.14 - $141.53 $2.02 Million - $2.26 Million	-16,000 Reduced 68.09%	7,500 $1.01 Million
Q2 2024 Jul 26, 2024	SELL	$126.22 - $145.95 $63,110 - $72,975	-500 Reduced 2.08%	23,500 $3.19 Million
Q3 2023 Nov 02, 2023	BUY	$89.52 - $114.35 $895,200 - $1.14 Million	10,000 Added 71.43%	24,000 $2.18 Million
Q2 2023 Jul 27, 2023	SELL	$98.35 - $113.53 $196,700 - $227,060	-2,000 Reduced 12.5%	14,000 $1.58 Million
Q1 2023 May 02, 2023	BUY	$94.73 - $116.9 $568,380 - $701,400	6,000 Added 60.0%	16,000 $1.68 Million
Q3 2022 Nov 09, 2022	SELL	$75.45 - $103.96 $1.13 Million - $1.56 Million	-15,000 Reduced 60.0%	10,000 $874,000
Q2 2022 Aug 05, 2022	SELL	$72.91 - $90.3 $802,010 - $993,300	-11,000 Reduced 30.56%	25,000 $1.95 Million
Q1 2022 May 10, 2022	BUY	$82.37 - $118.13 $247,110 - $354,390	3,000 Added 9.09%	36,000 $3.07 Million
Q4 2021 Feb 07, 2022	SELL	$114.05 - $133.51 $1.14 Million - $1.34 Million	-10,000 Reduced 23.26%	33,000 $3.96 Million
Q1 2021 Apr 21, 2021	BUY	$95.12 - $108.48 $2.19 Million - $2.5 Million	23,000 Added 115.0%	43,000 $4.52 Million
Q3 2020 Oct 30, 2020	SELL	$63.65 - $85.85 $572,850 - $772,650	-9,000 Reduced 31.03%	20,000 $1.68 Million
Q1 2020 Apr 30, 2020	BUY	$56.64 - $89.13 $1.64 Million - $2.58 Million	29,000 New	29,000 $1.89 Million
Q4 2019 Jan 17, 2020	SELL	$73.43 - $84.77 $3.03 Million - $3.49 Million	-41,200 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$73.74 - $84.41 $221,219 - $253,230	3,000 Added 7.85%	41,200 $3.28 Million
Q2 2019 Jul 18, 2019	SELL	$73.93 - $83.82 $739,300 - $838,199	-10,000 Reduced 20.75%	38,200 $0
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $192,690 - $237,750	-3,000 Reduced 5.86%	48,200 $0
Q4 2018 Jan 22, 2019	BUY	$61.38 - $80.64 $319,176 - $419,328	5,200 Added 11.3%	51,200 $3.42 Million
Q3 2018 Oct 17, 2018	SELL	$66.7 - $81.87 $733,700 - $900,570	-11,000 Reduced 19.3%	46,000 $0
Q2 2018 Jul 18, 2018	BUY	$66.27 - $79.27 $596,430 - $713,430	9,000 Added 18.75%	57,000 $0
Q2 2018 Jul 16, 2018	SELL	$66.27 - $79.27 $596,430 - $713,430	-9,000 Reduced 15.79%	48,000 $0
Q1 2018 Apr 17, 2018	BUY	$68.07 - $79.48 $476,489 - $556,360	7,000 Added 14.0%	57,000 $0
Q4 2017 Jan 19, 2018	BUY	$63.23 - $69.34 $569,070 - $624,060	9,000 Added 21.95%	50,000 $0
Q3 2017 Nov 03, 2017	BUY	$56.73 - $64.75 $2.33 Million - $2.65 Million	41,000	41,000 $0

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.3B
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...

More about XYL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Account

Mitsubishi Ufj Asset Management (Uk) Ltd. Xylem Inc. Transaction History