Ontario Teachers Pension Plan Board Xylem Inc. Transaction History

Ontario Teachers Pension Plan Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $1.13 Million - $1.31 Million	11,504 New	11,504 $1.3 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $730,084 - $900,948	7,707 New	7,707 $806,000
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $306,663 - $439,797	-3,723 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $775,882 - $908,268	-6,803 Reduced 64.63%	3,723 $446,000
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $802,673 - $945,091	6,847 Added 186.11%	10,526 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $101,291 - $116,121	-968 Reduced 20.83%	3,679 $441,000
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $845,521 - $964,278	-8,889 Reduced 65.67%	4,647 $489,000
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $1.12 Million - $1.38 Million	13,536 New	13,536 $1.38 Million
Q1 2018 May 11, 2018	SELL	$68.07 - $79.48 $7.9 Million - $9.23 Million	-116,110 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$63.23 - $69.34 $128,799 - $141,245	-2,037 Reduced 1.72%	116,110 $7.92 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $6.7 Million - $7.65 Million	118,147	118,147 $7.4 Million

1,102

220M

688K

221K

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...

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