Penserra Capital Management LLC Xylem Inc. Transaction History

Penserra Capital Management LLC

$5.61 Billion
Q1 2025

A detailed history of Penserra Capital Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,930 shares of XYL stock, worth $247,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,930

Previous 2,408 19.85%

Holding current value

$247,097

Previous $278,000 17.27%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$114.02 - $132.04 $54,501 - $63,115	-478 Reduced 19.85%	1,930 $230,000
Q4 2024 Feb 13, 2025	BUY	$116.02 - $137.45 $40,723 - $48,244	351 Added 17.06%	2,408 $278,000
Q3 2024 Nov 12, 2024	BUY	$126.14 - $141.53 $200,436 - $224,891	1,589 Added 339.53%	2,057 $276,000
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

# of Institutions

1,137

Shares Held

231M

Call Options Held

723K

Put Options Held

277K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.1B
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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Penserra Capital Management LLC Xylem Inc. Transaction History