Nikko Asset Management Americas, Inc. Xylem Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.95 Billion
Q4 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 8,866 shares of XYL stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,866

Previous 9,281 4.47%

Holding current value

$1.15 Million

Previous $1.25 Million 17.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$116.02 - $137.45 $48,148 - $57,041	-415 Reduced 4.47%	8,866 $1.03 Million
Q3 2024 Nov 07, 2024	SELL	$126.14 - $141.53 $258,839 - $290,419	-2,052 Reduced 18.11%	9,281 $1.25 Million
Q2 2024 Aug 09, 2024	SELL	$126.22 - $145.95 $753,407 - $871,175	-5,969 Reduced 34.5%	11,333 $1.54 Million
Q1 2024 May 02, 2024	SELL	$109.69 - $129.99 $294,956 - $349,543	-2,689 Reduced 13.45%	17,302 $2.24 Million
Q4 2023 Feb 08, 2024	BUY	$87.76 - $114.38 $116,633 - $152,011	1,329 Added 7.12%	19,991 $2.29 Million
Q3 2023 Nov 09, 2023	BUY	$89.52 - $114.35 $237,228 - $303,027	2,650 Added 16.55%	18,662 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $218,533 - $252,263	-2,222 Reduced 12.19%	16,012 $1.8 Million
Q1 2023 May 03, 2023	SELL	$94.73 - $116.9 $63,184 - $77,972	-667 Reduced 3.53%	18,234 $1.91 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $271,788 - $362,468	-3,153 Reduced 14.3%	18,901 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $305,723 - $421,245	-4,052 Reduced 15.52%	22,054 $1.9 Million
Q2 2022 Aug 04, 2022	BUY	$72.91 - $90.3 $875,576 - $1.08 Million	12,009 Added 85.19%	26,106 $2.01 Million
Q1 2022 May 06, 2022	BUY	$82.37 - $118.13 $311,770 - $447,122	3,785 Added 36.7%	14,097 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $138,456 - $162,081	-1,214 Reduced 10.53%	10,312 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$117.23 - $138.03 $304,915 - $359,016	-2,601 Reduced 18.41%	11,526 $1.41 Million
Q2 2021 Aug 09, 2021	SELL	$104.64 - $119.96 $86,223 - $98,847	-824 Reduced 5.51%	14,127 $1.69 Million
Q1 2021 May 03, 2021	SELL	$95.12 - $108.48 $66,679 - $76,044	-701 Reduced 4.48%	14,951 $1.57 Million
Q4 2020 Feb 11, 2021	SELL	$82.56 - $101.79 $142,250 - $175,384	-1,723 Reduced 9.92%	15,652 $1.59 Million
Q3 2020 Nov 02, 2020	BUY	$63.65 - $85.85 $12,093 - $16,311	190 Added 1.11%	17,375 $1.44 Million
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $999,995 - $1.27 Million	17,185 New	17,185 $1.03 Million

Others Institutions Holding XYL

# of Institutions

1,084

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.5B
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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Nikko Asset Management Americas, Inc. Xylem Inc. Transaction History