Quadrant Capital Group LLC Xylem Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Xylem Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,373 shares of XYL stock, worth $410,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,373

Previous 3,380 0.21%

Holding current value

$410,257

Previous $458,000 0.66%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.14 - $141.53 $882 - $990	-7 Reduced 0.21%	3,373 $455,000
Q2 2024 Aug 12, 2024	BUY	$126.22 - $145.95 $36,603 - $42,325	290 Added 9.39%	3,380 $458,000
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $20,073 - $23,788	-183 Reduced 5.59%	3,090 $399,000
Q4 2023 Feb 08, 2024	BUY	$87.76 - $114.38 $9,916 - $12,924	113 Added 3.58%	3,273 $374,000
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $6,624 - $8,461	-74 Reduced 2.29%	3,160 $287,000
Q2 2023 Aug 09, 2023	BUY	$98.35 - $113.53 $6,491 - $7,492	66 Added 2.08%	3,234 $364,000
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $6,536 - $8,066	69 Added 2.23%	3,168 $331,000
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $172 - $229	-2 Reduced 0.06%	3,099 $342,000
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $2,112 - $2,910	28 Added 0.91%	3,101 $271,000
Q2 2022 Aug 09, 2022	SELL	$72.91 - $90.3 $14,071 - $17,427	-193 Reduced 5.91%	3,073 $240,000
Q1 2022 May 06, 2022	BUY	$82.37 - $118.13 $12,108 - $17,365	147 Added 4.71%	3,266 $278,000
Q4 2021 Feb 01, 2022	SELL	$114.05 - $133.51 $2,052 - $2,403	-18 Reduced 0.57%	3,119 $374,000
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $1,406 - $1,656	12 Added 0.38%	3,137 $388,000
Q2 2021 Aug 09, 2021	SELL	$104.64 - $119.96 $627 - $719	-6 Reduced 0.19%	3,125 $375,000
Q1 2021 May 12, 2021	BUY	$95.12 - $108.48 $760 - $867	8 Added 0.26%	3,131 $329,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $6,522 - $8,041	79 Added 2.6%	3,123 $318,000
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $19,285 - $26,012	-303 Reduced 9.05%	3,044 $256,000
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $95,489 - $121,089	-1,641 Reduced 32.9%	3,347 $217,000
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $89,434 - $140,736	1,579 Added 46.32%	4,988 $325,000
Q4 2019 Feb 03, 2020	BUY	$73.43 - $84.77 $31,281 - $36,112	426 Added 14.28%	3,409 $262,000
Q2 2019 Jul 24, 2019	BUY	$73.93 - $83.82 $20,700 - $23,469	280 Added 10.36%	2,983 $247,000
Q1 2019 Apr 29, 2019	SELL	$64.23 - $79.25 $33,592 - $41,447	-523 Reduced 16.21%	2,703 $211,000
Q4 2018 Jan 17, 2019	BUY	$61.38 - $80.64 $184,140 - $241,920	3,000 Added 1327.43%	3,226 $213,000
Q1 2018 May 10, 2018	SELL	$68.07 - $79.48 $14,771 - $17,247	-217 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	217	217 $11,000

Others Institutions Holding XYL

# of Institutions

1,095

Shares Held

220M

Call Options Held

560K

Put Options Held

206K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.9B
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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Quadrant Capital Group LLC Xylem Inc. Transaction History