Opseu Pension Plan Trust Fund Xylem Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$75.45 - $103.96 $679 - $935	-9 Reduced 0.13%	6,943 $620,000
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $234,114 - $289,953	-3,211 Reduced 31.6%	6,952 $534,000
Q1 2022 May 09, 2022	BUY	$82.37 - $118.13 $26,934 - $38,628	327 Added 3.32%	10,163 $876,000
Q4 2021 Feb 10, 2022	BUY	$114.05 - $133.51 $12,317 - $14,419	108 Added 1.11%	9,836 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $51,112 - $60,181	-436 Reduced 4.29%	9,728 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$104.64 - $119.96 $315,489 - $361,679	-3,015 Reduced 22.88%	10,164 $1.23 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $48,035 - $54,782	505 Added 3.98%	13,179 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$82.56 - $101.79 $38,390 - $47,332	465 Added 3.81%	12,674 $1.28 Million
Q3 2020 Nov 09, 2020	BUY	$63.65 - $85.85 $19,795 - $26,699	311 Added 2.61%	12,209 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$58.19 - $73.79 $112,190 - $142,267	1,928 Added 19.34%	11,898 $765,000
Q1 2020 May 12, 2020	BUY	$56.64 - $89.13 $564,700 - $888,626	9,970 New	9,970 $588,000

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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