Quantbot Technologies LP Xylem Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Xylem Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 8,099 shares of XYL stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,099

Previous 20,489 60.47%

Holding current value

$1.03 Million

Previous $2.78 Million 60.66%

% of portfolio

0.05%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $1.56 Million - $1.75 Million	-12,390 Reduced 60.47%	8,099 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$126.22 - $145.95 $2.36 Million - $2.73 Million	18,710 Added 1051.71%	20,489 $2.78 Million
Q1 2024 May 06, 2024	SELL	$109.69 - $129.99 $1.83 Million - $2.17 Million	-16,676 Reduced 90.36%	1,779 $229,000
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $7.48 Million - $9.75 Million	-85,217 Reduced 82.2%	18,455 $2.11 Million
Q3 2023 Nov 07, 2023	BUY	$89.52 - $114.35 $7.48 Million - $9.56 Million	83,569 Added 415.7%	103,672 $9.44 Million
Q2 2023 Aug 08, 2023	SELL	$98.35 - $113.53 $2.36 Million - $2.73 Million	-24,013 Reduced 54.43%	20,103 $2.26 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $4.18 Million - $5.16 Million	44,116 New	44,116 $4.62 Million
Q2 2022 Aug 09, 2022	SELL	$72.91 - $90.3 $1.11 Million - $1.37 Million	-15,162 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $495,290 - $710,315	6,013 Added 65.72%	15,162 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$114.05 - $133.51 $818,993 - $958,735	7,181 Added 364.89%	9,149 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$117.23 - $138.03 $230,708 - $271,643	1,968 New	1,968 $243,000
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $352,846 - $404,505	-3,372 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $320,744 - $365,794	3,372 New	3,372 $354,000
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $679,463 - $916,448	-10,675 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $621,178 - $787,708	10,675 New	10,675 $693,000
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $199,486 - $313,915	-3,522 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$73.43 - $84.77 $258,620 - $298,559	3,522 New	3,522 $277,000
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $1.81 Million - $2.22 Million	-27,144 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$66.27 - $79.27 $1.62 Million - $1.94 Million	24,519 Added 934.06%	27,144 $1.83 Million
Q1 2018 May 11, 2018	SELL	$68.07 - $79.48 $942,565 - $1.1 Million	-13,847 Reduced 84.06%	2,625 $201,000
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $44,134 - $48,399	698 Added 4.43%	16,472 $1.12 Million
Q3 2017 Nov 07, 2017	BUY	$56.73 - $64.75 $894,859 - $1.02 Million	15,774	15,774 $987,000

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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Quantbot Technologies LP Xylem Inc. Transaction History