A detailed history of Quantitative Investment Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 3,184 shares of XYL stock, worth $396,535. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,184
Previous 11,517 72.35%
Holding current value
$396,535
Previous $1.56 Million 72.54%
% of portfolio
0.04%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$126.14 - $141.53 $1.05 Million - $1.18 Million
-8,333 Reduced 72.35%
3,184 $429,000
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $1.45 Million - $1.68 Million
11,517 New
11,517 $1.56 Million
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $571,943 - $730,582
6,389 Added 82.63%
14,121 $1.29 Million
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $41,307 - $47,682
420 Added 5.74%
7,732 $870,000
Q1 2023

May 15, 2023

BUY
$94.73 - $116.9 $692,665 - $854,772
7,312 New
7,312 $765,000
Q3 2022

Nov 14, 2022

BUY
$75.45 - $103.96 $303,007 - $417,503
4,016 New
4,016 $350,000
Q3 2021

Nov 15, 2021

SELL
$117.23 - $138.03 $701,387 - $825,833
-5,983 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$104.64 - $119.96 $626,061 - $717,720
5,983 New
5,983 $717,000
Q3 2020

Nov 13, 2020

SELL
$63.65 - $85.85 $3.2 Million - $4.31 Million
-50,256 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$58.19 - $73.79 $1.76 Million - $2.23 Million
30,167 Added 150.17%
50,256 $3.26 Million
Q1 2020

May 15, 2020

BUY
$56.64 - $89.13 $1.14 Million - $1.79 Million
20,089 New
20,089 $1.31 Million

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $22.4B
  • 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
Track This Portfolio

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.