A detailed history of O'Shaughnessy Asset Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,340 shares of XYL stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,340
Previous 33,035 3.95%
Holding current value
$4.62 Million
Previous $4.27 Million 9.09%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $164,717 - $190,464
1,305 Added 3.95%
34,340 $4.66 Million
Q1 2024

May 13, 2024

BUY
$109.69 - $129.99 $428,997 - $508,390
3,911 Added 13.43%
33,035 $4.27 Million
Q4 2023

Feb 09, 2024

BUY
$87.76 - $114.38 $1.49 Million - $1.95 Million
17,026 Added 140.73%
29,124 $3.33 Million
Q3 2023

Nov 13, 2023

SELL
$89.52 - $114.35 $907,822 - $1.16 Million
-10,141 Reduced 45.6%
12,098 $1.1 Million
Q2 2023

Aug 11, 2023

BUY
$98.35 - $113.53 $394,383 - $455,255
4,010 Added 22.0%
22,239 $2.5 Million
Q1 2023

May 12, 2023

BUY
$94.73 - $116.9 $1.52 Million - $1.88 Million
16,073 Added 745.5%
18,229 $1.91 Million
Q4 2022

Feb 10, 2023

BUY
$86.2 - $114.96 $185,847 - $247,853
2,156 New
2,156 $238,000
Q4 2021

Feb 11, 2022

SELL
$114.05 - $133.51 $149,519 - $175,031
-1,311 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$117.23 - $138.03 $60,490 - $71,223
516 Added 64.91%
1,311 $162,000
Q2 2021

Aug 09, 2021

BUY
$104.64 - $119.96 $27,415 - $31,429
262 Added 49.16%
795 $95,000
Q1 2021

May 14, 2021

BUY
$95.12 - $108.48 $12,746 - $14,536
134 Added 33.58%
533 $56,000
Q4 2020

Feb 11, 2021

BUY
$82.56 - $101.79 $9,081 - $11,196
110 Added 38.06%
399 $41,000
Q3 2020

Nov 12, 2020

BUY
$63.65 - $85.85 $8,210 - $11,074
129 Added 80.63%
289 $24,000
Q2 2020

Aug 13, 2020

BUY
$58.19 - $73.79 $7,913 - $10,035
136 Added 566.67%
160 $10,000
Q1 2020

May 13, 2020

SELL
$56.64 - $89.13 $623 - $980
-11 Reduced 31.43%
24 $2,000
Q4 2019

Feb 12, 2020

BUY
$73.43 - $84.77 $2,570 - $2,966
35 New
35 $3,000
Q2 2019

Aug 07, 2019

SELL
$73.93 - $83.82 $6,875 - $7,795
-93 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$64.23 - $79.25 $281,198 - $346,956
-4,378 Reduced 97.92%
93 $0
Q4 2018

Feb 12, 2019

SELL
$61.38 - $80.64 $15,897 - $20,885
-259 Reduced 5.48%
4,471 $298,000
Q3 2018

Nov 06, 2018

SELL
$66.7 - $81.87 $333 - $409
-5 Reduced 0.11%
4,730 $378,000
Q2 2018

Aug 10, 2018

BUY
$66.27 - $79.27 $1,457 - $1,743
22 Added 0.47%
4,735 $319,000
Q1 2018

May 08, 2018

BUY
$68.07 - $79.48 $320,813 - $374,589
4,713 New
4,713 $363,000

Others Institutions Holding XYL

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...
More about XYL
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