Panagora Asset Management Inc Xylem Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Xylem Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 5,650 shares of XYL stock, worth $716,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,650

Previous 5,652 0.04%

Holding current value

$716,815

Previous $766,000 0.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $252 - $283	-2 Reduced 0.04%	5,650 $762,000
Q2 2024 Jul 29, 2024	SELL	$126.22 - $145.95 $493,520 - $570,664	-3,910 Reduced 40.89%	5,652 $766,000
Q3 2023 Oct 31, 2023	BUY	$89.52 - $114.35 $268 - $343	3 Added 0.03%	9,562 $870,000
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $295 - $340	3 Added 0.03%	9,559 $1.08 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $471,850 - $582,278	-4,981 Reduced 34.26%	9,556 $1 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $118,869 - $158,529	-1,379 Reduced 8.66%	14,537 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $118,041 - $146,195	1,619 Added 11.32%	15,916 $1.24 Million
Q1 2022 May 12, 2022	BUY	$82.37 - $118.13 $210,043 - $301,231	2,550 Added 21.71%	14,297 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $325,042 - $380,503	-2,850 Reduced 19.52%	11,747 $1.41 Million
Q2 2021 Aug 11, 2021	SELL	$104.64 - $119.96 $104 - $119	-1 Reduced 0.01%	14,597 $1.75 Million
Q1 2021 May 12, 2021	SELL	$95.12 - $108.48 $158,755 - $181,053	-1,669 Reduced 10.26%	14,598 $1.54 Million
Q4 2020 Feb 10, 2021	BUY	$82.56 - $101.79 $339,651 - $418,764	4,114 Added 33.85%	16,267 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $636 - $858	10 Added 0.08%	12,153 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$58.19 - $73.79 $1,512 - $1,918	-26 Reduced 0.21%	12,143 $789,000
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $28,773 - $45,278	508 Added 4.36%	12,169 $793,000
Q2 2019 Aug 09, 2019	BUY	$73.93 - $83.82 $1,108 - $1,257	15 Added 0.13%	11,661 $975,000
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $535,421 - $660,628	-8,336 Reduced 41.72%	11,646 $920,000
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $511,663 - $672,215	8,336 Added 71.58%	19,982 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $9,538 - $11,707	-143 Reduced 1.21%	11,646 $930,000
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $1.6 Million - $1.92 Million	-24,174 Reduced 67.22%	11,789 $794,000
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $1.64 Million - $1.91 Million	24,078 Added 202.59%	35,963 $2.77 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $22,509 - $24,685	356 Added 3.09%	11,885 $811,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $654,040 - $746,502	11,529	11,529 $722,000

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 $22.9B
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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Panagora Asset Management Inc Xylem Inc. Transaction History