New South Capital Management Inc Xylem Inc. Transaction History

New South Capital Management Inc

$2.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 26, 2021	SELL	$95.12 - $108.48 $11.3 Million - $12.9 Million	-118,730 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$82.56 - $101.79 $20.4 Million - $25.2 Million	-247,170 Reduced 67.55%	118,730 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $11.1 Million - $15 Million	-174,348 Reduced 32.27%	365,900 $30.8 Million
Q2 2020 Aug 20, 2020	SELL	$58.19 - $73.79 $667,730 - $846,740	-11,475 Reduced 2.08%	540,248 $35.1 Million
Q1 2020 May 12, 2020	SELL	$56.64 - $89.13 $9.4 Million - $14.8 Million	-166,030 Reduced 23.13%	551,723 $35.9 Million
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $612,406 - $706,981	-8,340 Reduced 1.15%	717,753 $56.6 Million
Q3 2019 Nov 08, 2019	SELL	$73.74 - $84.41 $1.96 Million - $2.24 Million	-26,592 Reduced 3.53%	726,093 $57.8 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $3.78 Million - $4.29 Million	-51,170 Reduced 6.37%	752,685 $63 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $1.67 Million - $2.06 Million	-26,018 Reduced 3.14%	803,855 $63.5 Million
Q4 2018 Feb 12, 2019	SELL	$61.38 - $80.64 $1.83 Million - $2.41 Million	-29,855 Reduced 3.47%	829,873 $55.4 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $6.69 Million - $8.21 Million	-100,232 Reduced 10.44%	859,728 $68.7 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $25.5 Million - $30.5 Million	-385,244 Reduced 28.64%	959,960 $64.7 Million
Q1 2018 May 03, 2018	SELL	$68.07 - $79.48 $7.84 Million - $9.15 Million	-115,160 Reduced 7.89%	1,345,204 $103 Million
Q4 2017 Feb 13, 2018	SELL	$63.23 - $69.34 $75,559 - $82,861	-1,195 Reduced 0.08%	1,460,364 $99.6 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $82.9 Million - $94.6 Million	1,461,559	1,461,559 $91.5 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

$3.6 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.97 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.05 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$888 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 $22.9B
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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