Ossiam Xylem Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Xylem Inc. stock. As of the latest transaction made, Ossiam holds 1,106 shares of XYL stock, worth $138,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,106

Previous 1,318 16.08%

Holding current value

$138,648

Previous $178,000 16.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $26,741 - $30,004	-212 Reduced 16.08%	1,106 $149,000
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $101,859 - $117,781	807 Added 157.93%	1,318 $178,000
Q1 2024 May 13, 2024	SELL	$109.69 - $129.99 $2.07 Million - $2.46 Million	-18,909 Reduced 97.37%	511 $66,000
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $17,990 - $23,447	-205 Reduced 1.04%	19,420 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $383,145 - $489,418	-4,280 Reduced 17.9%	19,625 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $1.95 Million - $2.25 Million	19,786 Added 480.36%	23,905 $2.69 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $1.36 Million - $1.68 Million	-14,354 Reduced 77.7%	4,119 $431,000
Q4 2022 Feb 13, 2023	BUY	$86.2 - $114.96 $352,730 - $470,416	4,092 Added 28.45%	18,473 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $791,017 - $1.09 Million	10,484 Added 269.03%	14,381 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $226,823 - $280,923	-3,111 Reduced 44.39%	3,897 $305,000
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $784,080 - $1.12 Million	-9,519 Reduced 57.6%	7,008 $598,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $161,836 - $189,450	1,419 Added 9.39%	16,527 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $278,186 - $327,545	-2,373 Reduced 13.57%	15,108 $1.87 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $216,395 - $248,077	-2,068 Reduced 10.58%	17,481 $2.2 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $564,346 - $643,611	-5,933 Reduced 23.28%	19,549 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $2.08 Million - $2.57 Million	25,222 Added 9700.77%	25,482 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $519,956 - $701,308	-8,169 Reduced 96.92%	260 $22,000
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $454,638 - $576,521	7,813 Added 1268.34%	8,429 $548,000
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $328,342 - $516,686	-5,797 Reduced 90.39%	616 $40,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $280,208 - $323,482	-3,816 Reduced 37.31%	6,413 $505,000
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $303,587 - $347,515	4,117 Added 67.36%	10,229 $814,000
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $373,864 - $423,877	-5,057 Reduced 45.28%	6,112 $511,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $335,152 - $413,526	5,218 Added 87.68%	11,169 $883,000
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $365,272 - $479,888	5,951 New	5,951 $397,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account