A detailed history of Penserra Capital Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 468 shares of XYL stock, worth $62,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
468
Previous 3,537 86.77%
Holding current value
$62,950
Previous $455,000 85.93%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$126.22 - $145.95 $387,369 - $447,920
-3,069 Reduced 86.77%
468 $64,000
Q1 2024

May 15, 2024

BUY
$109.69 - $129.99 $218,721 - $259,200
1,994 Added 129.23%
3,537 $455,000
Q4 2023

Feb 14, 2024

SELL
$87.76 - $114.38 $22,905 - $29,853
-261 Reduced 14.47%
1,543 $175,000
Q3 2023

Nov 15, 2023

SELL
$89.52 - $114.35 $175,011 - $223,554
-1,955 Reduced 52.01%
1,804 $163,000
Q2 2023

Aug 11, 2023

BUY
$98.35 - $113.53 $356,322 - $411,319
3,623 Added 2663.97%
3,759 $422,000
Q1 2023

Apr 24, 2023

BUY
$94.73 - $116.9 $3,789 - $4,676
40 Added 41.67%
136 $14,000
Q4 2022

Feb 13, 2023

BUY
$86.2 - $114.96 $86 - $114
1 Added 1.05%
96 $10,000
Q3 2022

Nov 14, 2022

SELL
$75.45 - $103.96 $1,810 - $2,495
-24 Reduced 20.17%
95 $8,000
Q2 2022

Aug 15, 2022

BUY
$72.91 - $90.3 $8,676 - $10,745
119 New
119 $9,000
Q4 2019

Feb 14, 2020

SELL
$73.43 - $84.77 $21,147 - $24,413
-288 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$73.74 - $84.41 $5,309 - $6,077
-72 Reduced 20.0%
288 $22,000
Q2 2019

Aug 13, 2019

SELL
$73.93 - $83.82 $7,023 - $7,962
-95 Reduced 20.88%
360 $30,000
Q1 2019

May 08, 2019

SELL
$64.23 - $79.25 $6,744 - $8,321
-105 Reduced 18.75%
455 $35,000
Q4 2018

Feb 06, 2019

SELL
$61.38 - $80.64 $473,853 - $622,540
-7,720 Reduced 93.24%
560 $37,000
Q3 2018

Nov 05, 2018

BUY
$66.7 - $81.87 $78,039 - $95,787
1,170 Added 16.46%
8,280 $661,000
Q2 2018

Aug 13, 2018

BUY
$66.27 - $79.27 $17,892 - $21,402
270 Added 3.95%
7,110 $479,000
Q1 2018

May 08, 2018

BUY
$68.07 - $79.48 $36,757 - $42,919
540 Added 8.57%
6,840 $526,000
Q4 2017

Feb 07, 2018

BUY
$63.23 - $69.34 $62,597 - $68,646
990 Added 18.64%
6,300 $429,000
Q3 2017

Oct 26, 2017

BUY
$56.73 - $64.75 $35,739 - $40,792
630 Added 13.46%
5,310 $336,000
Q2 2017

Aug 21, 2017

BUY
N/A
4,680
4,680 $259,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $24.2B
  • 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
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