Pinnacle Associates LTD Xylem Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Xylem Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 505,001 shares of XYL stock, worth $64.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

505,001

Previous 489,229 3.22%

Holding current value

$64.1 Million

Previous $66.4 Million 2.77%

% of portfolio

1.08%

Previous 1.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$126.14 - $141.53 $1.99 Million - $2.23 Million	15,772 Added 3.22%	505,001 $68.2 Million
Q2 2024 Jul 30, 2024	SELL	$126.22 - $145.95 $1.47 Million - $1.7 Million	-11,644 Reduced 2.32%	489,229 $66.4 Million
Q1 2024 Apr 26, 2024	SELL	$109.69 - $129.99 $452,800 - $536,598	-4,128 Reduced 0.82%	500,873 $64.7 Million
Q4 2023 Jan 19, 2024	SELL	$87.76 - $114.38 $673,031 - $877,180	-7,669 Reduced 1.5%	505,001 $57.8 Million
Q3 2023 Oct 23, 2023	SELL	$89.52 - $114.35 $2.61 Million - $3.33 Million	-29,124 Reduced 5.38%	512,670 $46.7 Million
Q2 2023 Jul 26, 2023	BUY	$98.35 - $113.53 $46.7 Million - $53.9 Million	474,874 Added 709.61%	541,794 $61 Million
Q1 2023 May 04, 2023	SELL	$94.73 - $116.9 $1.3 Million - $1.6 Million	-13,671 Reduced 16.96%	66,920 $7.01 Million
Q4 2022 Jan 31, 2023	SELL	$86.2 - $114.96 $49,047 - $65,412	-569 Reduced 0.7%	80,591 $8.91 Million
Q4 2022 Jan 25, 2023	SELL	$86.2 - $114.96 $194,812 - $259,809	-2,260 Reduced 2.71%	81,160 $0
Q3 2022 Oct 31, 2022	SELL	$75.45 - $103.96 $118,154 - $162,801	-1,566 Reduced 1.84%	83,420 $7.29 Million
Q2 2022 Aug 02, 2022	SELL	$72.91 - $90.3 $211,439 - $261,870	-2,900 Reduced 3.3%	84,986 $6.64 Million
Q1 2022 May 05, 2022	SELL	$82.37 - $118.13 $122,319 - $175,423	-1,485 Reduced 1.66%	87,886 $7.49 Million
Q4 2021 Feb 02, 2022	SELL	$114.05 - $133.51 $445,365 - $521,356	-3,905 Reduced 4.19%	89,371 $10.7 Million
Q3 2021 Oct 19, 2021	SELL	$117.23 - $138.03 $35,755 - $42,099	-305 Reduced 0.33%	93,276 $11.5 Million
Q2 2021 Aug 02, 2021	SELL	$104.64 - $119.96 $37,984 - $43,545	-363 Reduced 0.39%	93,581 $11.2 Million
Q1 2021 May 12, 2021	SELL	$95.12 - $108.48 $130,314 - $148,617	-1,370 Reduced 1.44%	93,944 $9.88 Million
Q4 2020 Jan 26, 2021	SELL	$82.56 - $101.79 $174,614 - $215,285	-2,115 Reduced 2.17%	95,314 $9.7 Million
Q3 2020 Oct 23, 2020	SELL	$63.65 - $85.85 $207,817 - $280,300	-3,265 Reduced 3.24%	97,429 $8.2 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $17,398 - $22,063	299 Added 0.3%	100,694 $6.54 Million
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $687,156 - $1.08 Million	-12,132 Reduced 10.78%	100,395 $6.54 Million
Q4 2019 Feb 03, 2020	SELL	$73.43 - $84.77 $934,470 - $1.08 Million	-12,726 Reduced 10.16%	112,527 $8.87 Million
Q3 2019 Nov 08, 2019	SELL	$73.74 - $84.41 $284,120 - $325,231	-3,853 Reduced 2.98%	125,253 $9.97 Million
Q2 2019 Aug 05, 2019	SELL	$73.93 - $83.82 $847,607 - $960,996	-11,465 Reduced 8.16%	129,106 $10.8 Million
Q1 2019 May 10, 2019	SELL	$64.23 - $79.25 $417,109 - $514,649	-6,494 Reduced 4.42%	140,571 $11.1 Million
Q4 2018 Feb 05, 2019	SELL	$61.38 - $80.64 $1.1 Million - $1.44 Million	-17,850 Reduced 10.82%	147,065 $9.81 Million
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $243,788 - $299,234	-3,655 Reduced 2.17%	164,915 $13.2 Million
Q2 2018 Aug 08, 2018	SELL	$66.27 - $79.27 $367,732 - $439,869	-5,549 Reduced 3.19%	168,570 $11.4 Million
Q1 2018 May 11, 2018	SELL	$68.07 - $79.48 $334,904 - $391,041	-4,920 Reduced 2.75%	174,119 $13.4 Million
Q4 2017 Feb 12, 2018	SELL	$63.23 - $69.34 $536,822 - $588,696	-8,490 Reduced 4.53%	179,039 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $294,996 - $336,700	5,200 Added 2.85%	187,529 $11.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	182,329	182,329 $10.1 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 $22.9B
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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Pinnacle Associates LTD Xylem Inc. Transaction History