Perennial Advisors, LLC Xylem Inc. Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 46,297 shares of XYL stock, worth $5.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

46,297

Previous 47,056 1.61%

Holding current value

$5.8 Million

Previous $6.08 Million 3.26%

% of portfolio

1.41%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$126.22 - $145.95 $95,800 - $110,776	-759 Reduced 1.61%	46,297 $6.28 Million
Q1 2024 Apr 10, 2024	SELL	$109.69 - $129.99 $61,097 - $72,404	-557 Reduced 1.17%	47,056 $6.08 Million
Q4 2023 Jan 25, 2024	BUY	$87.76 - $114.38 $67,575 - $88,072	770 Added 1.64%	47,613 $5.45 Million
Q3 2023 Oct 17, 2023	BUY	$89.52 - $114.35 $116,644 - $148,998	1,303 Added 2.86%	46,843 $4.26 Million
Q2 2023 Aug 01, 2023	BUY	$98.35 - $113.53 $149,196 - $172,225	1,517 Added 3.45%	45,540 $5.13 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $1,326 - $1,636	-14 Reduced 0.03%	44,023 $4.61 Million
Q4 2022 Jan 31, 2023	SELL	$86.2 - $114.96 $340,145 - $453,632	-3,946 Reduced 8.22%	44,037 $4.87 Million
Q3 2022 Nov 09, 2022	BUY	$75.45 - $103.96 $31,462 - $43,351	417 Added 0.88%	47,983 $4.19 Million
Q2 2022 Aug 09, 2022	BUY	$72.91 - $90.3 $41,850 - $51,832	574 Added 1.22%	47,566 $3.72 Million
Q1 2022 Apr 27, 2022	BUY	$82.37 - $118.13 $183,273 - $262,839	2,225 Added 4.97%	46,992 $4.01 Million
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $138,114 - $161,680	1,211 Added 2.78%	44,767 $5.37 Million
Q3 2021 Nov 08, 2021	BUY	$117.23 - $138.03 $105,155 - $123,812	897 Added 2.1%	43,556 $5.39 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $65,086 - $74,615	622 Added 1.48%	42,659 $5.12 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $80,091 - $91,340	842 Added 2.04%	42,037 $4.42 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $21,795 - $26,872	264 Added 0.64%	41,195 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $130,227 - $175,649	-2,046 Reduced 4.76%	40,931 $3.44 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $77,858 - $98,731	1,338 Added 3.21%	42,977 $2.79 Million
Q1 2020 May 19, 2020	BUY	$56.64 - $89.13 $620,377 - $976,240	10,953 Added 35.69%	41,639 $2.71 Million
Q1 2020 May 19, 2020	SELL	$56.64 - $89.13 $578,747 - $910,730	-10,218 Reduced 24.98%	30,686 $1.52 Million
Q4 2019 Jan 23, 2020	BUY	$73.43 - $84.77 $21,735 - $25,091	296 Added 0.73%	40,904 $3.22 Million
Q3 2019 Nov 05, 2019	BUY	$73.74 - $84.41 $53,092 - $60,775	720 Added 1.81%	40,608 $3.23 Million
Q2 2019 Jul 18, 2019	BUY	$73.93 - $83.82 $101,431 - $115,001	1,372 Added 3.56%	39,888 $3.34 Million
Q1 2019 Apr 30, 2019	BUY	$64.23 - $79.25 $86,003 - $106,115	1,339 Added 3.6%	38,516 $3.04 Million
Q4 2018 Jan 29, 2019	BUY	$61.38 - $80.64 $102,688 - $134,910	1,673 Added 4.71%	37,177 $2.48 Million
Q3 2018 Nov 05, 2018	SELL	$66.7 - $81.87 $40,687 - $49,940	-610 Reduced 1.69%	35,504 $2.84 Million
Q2 2018 Aug 10, 2018	BUY	$66.27 - $79.27 $45,129 - $53,982	681 Added 1.92%	36,114 $2.43 Million
Q1 2018 Apr 24, 2018	SELL	$68.07 - $79.48 $140,632 - $164,205	-2,066 Reduced 5.51%	35,433 $2.73 Million
Q4 2017 Jan 29, 2018	BUY	$63.23 - $69.34 $80,302 - $88,061	1,270 Added 3.51%	37,499 $2.56 Million
Q3 2017 Oct 30, 2017	BUY	$56.73 - $64.75 $2.06 Million - $2.35 Million	36,229	36,229 $2.27 Million

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...

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Perennial Advisors, LLC Xylem Inc. Transaction History