Princeton Global Asset Management LLC Xylem Inc. Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 5,279 shares of XYL stock, worth $669,746. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,278 0.02%

Holding current value

$669,746

Previous $715,000 0.42%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$126.14 - $141.53 $126 - $141	1 Added 0.02%	5,279 $712,000
Q2 2024 Aug 12, 2024	BUY	$126.22 - $145.95 $40,264 - $46,558	319 Added 6.43%	5,278 $715,000
Q1 2024 Apr 29, 2024	SELL	$109.69 - $129.99 $89,287 - $105,811	-814 Reduced 14.1%	4,959 $640,000
Q4 2023 Jan 22, 2024	SELL	$87.76 - $114.38 $5,528 - $7,205	-63 Reduced 1.08%	5,773 $660,000
Q3 2023 Oct 27, 2023	BUY	$89.52 - $114.35 $148,692 - $189,935	1,661 Added 39.78%	5,836 $531,000
Q2 2023 Aug 04, 2023	SELL	$98.35 - $113.53 $167,096 - $192,887	-1,699 Reduced 28.92%	4,175 $470,000
Q1 2023 Apr 20, 2023	SELL	$94.73 - $116.9 $51,912 - $64,061	-548 Reduced 8.53%	5,874 $615,000
Q4 2022 Feb 06, 2023	BUY	$86.2 - $114.96 $86 - $114	1 Added 0.02%	6,422 $710,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $75 - $103	1 Added 0.02%	6,421 $561,000
Q2 2022 Aug 04, 2022	SELL	$72.91 - $90.3 $72,764 - $90,119	-998 Reduced 13.45%	6,420 $502,000
Q1 2022 May 06, 2022	BUY	$82.37 - $118.13 $82 - $118	1 Added 0.01%	7,418 $632,000
Q4 2021 Feb 02, 2022	BUY	$114.05 - $133.51 $114 - $133	1 Added 0.01%	7,417 $889,000
Q3 2021 Nov 08, 2021	BUY	$117.23 - $138.03 $761,877 - $897,056	6,499 Added 708.72%	7,416 $917,000
Q3 2021 Nov 03, 2021	SELL	$117.23 - $138.03 $709,007 - $834,805	-6,048 Reduced 86.83%	917 $917,000
Q2 2021 Aug 04, 2021	BUY	$104.64 - $119.96 $104 - $119	1 Added 0.01%	6,965 $836,000
Q1 2021 May 11, 2021	BUY	$95.12 - $108.48 $47,655 - $54,348	501 Added 7.75%	6,964 $732,000
Q4 2020 Feb 09, 2021	BUY	$82.56 - $101.79 $82 - $101	1 Added 0.02%	6,463 $658,000
Q3 2020 Oct 27, 2020	SELL	$63.65 - $85.85 $95,475 - $128,774	-1,500 Reduced 18.84%	6,462 $544,000
Q2 2020 Aug 11, 2020	SELL	$58.19 - $73.79 $109,397 - $138,725	-1,880 Reduced 19.1%	7,962 $517,000
Q1 2020 Apr 28, 2020	BUY	$56.64 - $89.13 $65,136 - $102,499	1,150 Added 13.23%	9,842 $641,000
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $73,430 - $84,770	1,000 Added 13.0%	8,692 $685,000
Q1 2019 May 23, 2019	BUY	$64.23 - $79.25 $22,287 - $27,499	347 Added 4.72%	7,692 $607,000
Q4 2018 Feb 26, 2019	BUY	$61.38 - $80.64 $450,836 - $592,300	7,345 New	7,345 $490,000

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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Princeton Global Asset Management LLC Xylem Inc. Transaction History