A detailed history of Park Avenue Securities LLC transactions in Xylem Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 2,565 shares of XYL stock, worth $352,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,565
Previous 3,196 19.74%
Holding current value
$352,559
Previous $433,000 20.09%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$126.14 - $141.53 $79,594 - $89,305
-631 Reduced 19.74%
2,565 $346,000
Q2 2024

Jul 09, 2024

BUY
$126.22 - $145.95 $10,350 - $11,967
82 Added 2.63%
3,196 $433,000
Q1 2024

Apr 10, 2024

BUY
$109.69 - $129.99 $25,338 - $30,027
231 Added 8.01%
3,114 $402,000
Q4 2023

Jan 10, 2024

BUY
$87.76 - $114.38 $4,212 - $5,490
48 Added 1.69%
2,883 $330,000
Q3 2023

Oct 26, 2023

BUY
$89.52 - $114.35 $253,789 - $324,182
2,835 New
2,835 $258,000
Q4 2022

Jan 24, 2023

SELL
$86.2 - $114.96 $24,222 - $32,303
-281 Reduced 7.43%
3,499 $0
Q3 2022

Nov 01, 2022

SELL
$75.45 - $103.96 $17,353 - $23,910
-230 Reduced 5.74%
3,780 $330,000
Q2 2022

Jul 27, 2022

BUY
$72.91 - $90.3 $37,475 - $46,414
514 Added 14.7%
4,010 $314,000
Q1 2022

Apr 29, 2022

BUY
$82.37 - $118.13 $16,968 - $24,334
206 Added 6.26%
3,496 $298,000
Q4 2021

Apr 08, 2022

BUY
$114.05 - $133.51 $16,537 - $19,358
145 Added 4.61%
3,290 $394,000
Q3 2021

Oct 21, 2021

BUY
$117.23 - $138.03 $81,123 - $95,516
692 Added 28.21%
3,145 $389,000
Q2 2021

Aug 05, 2021

BUY
$104.64 - $119.96 $16,533 - $18,953
158 Added 6.88%
2,453 $294,000
Q1 2021

Apr 28, 2021

BUY
$95.12 - $108.48 $218,300 - $248,961
2,295 New
2,295 $241,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $24.8B
  • 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

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Park Avenue Securities LLC with notifications on news.