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 $57.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
469,900
Previous 404,897 16.05%
Holding current value
$57.7 Million
Previous $54.9 Million 15.54%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.1B
  • 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...
More about XYL
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