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 $956,896. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,099
Previous 20,489 60.47%
Holding current value
$956,896
Previous $2.78 Million 60.66%
% of portfolio
0.05%
Previous 0.14%

Shares

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

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.3B
  • 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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