Price T Rowe Associates Inc Xylem Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Xylem Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 469,900 shares of XYL stock, worth $55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,900

Previous 404,897 16.05%

Holding current value

$55 Million

Previous $54.9 Million 15.54%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $8.2 Million - $9.2 Million	65,003 Added 16.05%	469,900 $63.5 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $10 Million - $11.6 Million	79,401 Added 24.39%	404,897 $54.9 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $189,983 - $225,142	1,732 Added 0.53%	325,496 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $779,221 - $1.02 Million	8,879 Added 2.82%	323,764 $37 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $116,376 - $148,655	-1,300 Reduced 0.41%	314,885 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $7.29 Million - $8.41 Million	74,087 Added 30.6%	316,185 $35.6 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $763,334 - $941,980	8,058 Added 3.44%	242,098 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $97,406 - $129,904	-1,130 Reduced 0.48%	234,040 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $276,297 - $380,701	3,662 Added 1.58%	235,170 $20.5 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $1.65 Million - $2.05 Million	-22,671 Reduced 8.92%	231,508 $18.1 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $1.14 Million - $1.64 Million	-13,857 Reduced 5.17%	254,179 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $1.22 Million - $1.43 Million	-10,709 Reduced 3.84%	268,036 $32.1 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $680,754 - $801,540	-5,807 Reduced 2.04%	278,745 $34.5 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $997,009 - $1.14 Million	-9,528 Reduced 3.24%	284,552 $34.1 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $61.8 Million - $70.5 Million	-650,089 Reduced 68.85%	294,080 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $78 Million - $96.1 Million	944,169 New	944,169 $96.1 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.1B
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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Price T Rowe Associates Inc Xylem Inc. Transaction History