Pro Share Advisors LLC Xylem Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Xylem Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 82,324 shares of XYL stock, worth $9.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,324

Previous 43,676 88.49%

Holding current value

$9.67 Million

Previous $5.92 Million 87.68%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $4.88 Million - $5.47 Million	38,648 Added 88.49%	82,324 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $301,034 - $348,090	2,385 Added 5.78%	43,676 $5.92 Million
Q1 2024 May 08, 2024	SELL	$109.69 - $129.99 $157,953 - $187,185	-1,440 Reduced 3.37%	41,291 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $263,806 - $343,826	-3,006 Reduced 6.57%	42,731 $4.89 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $186,470 - $238,191	-2,083 Reduced 4.36%	45,737 $4.16 Million
Q2 2023 Aug 10, 2023	BUY	$98.35 - $113.53 $713,824 - $824,000	7,258 Added 17.89%	47,820 $5.39 Million
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $1.73 Million - $2.13 Million	18,241 Added 81.72%	40,562 $4.25 Million
Q4 2022 Feb 02, 2023	BUY	$86.2 - $114.96 $12,240 - $16,324	142 Added 0.64%	22,321 $2.47 Million
Q3 2022 Nov 04, 2022	SELL	$75.45 - $103.96 $210,052 - $289,424	-2,784 Reduced 11.15%	22,179 $1.94 Million
Q2 2022 Aug 01, 2022	SELL	$72.91 - $90.3 $714,736 - $885,210	-9,803 Reduced 28.2%	24,963 $1.95 Million
Q1 2022 May 10, 2022	SELL	$82.37 - $118.13 $68,037 - $97,575	-826 Reduced 2.32%	34,766 $2.96 Million
Q4 2021 Feb 08, 2022	BUY	$114.05 - $133.51 $995,200 - $1.17 Million	8,726 Added 32.48%	35,592 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $119,691 - $140,928	1,021 Added 3.95%	26,866 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $253,228 - $290,303	2,420 Added 10.33%	25,845 $3.1 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $115,761 - $132,020	1,217 Added 5.48%	23,425 $2.46 Million
Q4 2020 Feb 09, 2021	BUY	$82.56 - $101.79 $204,170 - $251,726	2,473 Added 12.53%	22,208 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $26,860 - $36,228	422 Added 2.19%	19,735 $1.66 Million
Q2 2020 Aug 03, 2020	BUY	$58.19 - $73.79 $190,397 - $241,440	3,272 Added 20.4%	19,313 $1.26 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $685,967 - $1.08 Million	-12,111 Reduced 43.02%	16,041 $1.05 Million
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $475,532 - $548,970	6,476 Added 29.88%	28,152 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$73.74 - $84.41 $118,942 - $136,153	1,613 Added 8.04%	21,676 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $120,284 - $136,375	-1,627 Reduced 7.5%	20,063 $1.68 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $39,694 - $48,976	-618 Reduced 2.77%	21,690 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $348,208 - $457,470	-5,673 Reduced 20.27%	22,308 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $284,875 - $349,666	-4,271 Reduced 13.24%	27,981 $2.24 Million
Q2 2018 Aug 13, 2018	SELL	$66.27 - $79.27 $92,711 - $110,898	-1,399 Reduced 4.16%	32,252 $2.17 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $577,846 - $674,705	8,489 Added 33.74%	33,651 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $526,705 - $577,602	8,330 Added 49.49%	25,162 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $126,394 - $144,263	2,228 Added 15.26%	16,832 $1.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,604	14,604 $809,000

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 $21.2B
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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Pro Share Advisors LLC Xylem Inc. Transaction History