Occudo Quantitative Strategies LP Xylem Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $276,800 - $320,068	2,193 New	2,193 $297,000
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $567,288 - $724,635	6,337 Added 304.37%	8,419 $766,000
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $3.51 Million - $4.05 Million	-35,686 Reduced 94.49%	2,082 $234,000
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $3.58 Million - $4.42 Million	37,768 New	37,768 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $5.32 Million - $6.59 Million	-72,940 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $2.54 Million - $3.65 Million	30,874 Added 73.39%	72,940 $6.22 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $4.8 Million - $5.62 Million	42,066 New	42,066 $5.05 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $1.24 Million - $1.46 Million	-10,602 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $297,072 - $340,566	2,839 Added 36.57%	10,602 $1.27 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $738,416 - $842,130	7,763 New	7,763 $817,000

1,100

220M

688K

221K

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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