Quantitative Systematic Strategies LLC Xylem Inc. Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$117.23 - $138.03 $364,116 - $428,721	-3,106 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $325,011 - $372,595	3,106 New	3,106 $373,000
Q2 2020 Aug 04, 2020	SELL	$58.19 - $73.79 $677,506 - $859,136	-11,643 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$56.64 - $89.13 $659,459 - $1.04 Million	11,643 New	11,643 $758,000
Q4 2019 Feb 11, 2020	SELL	$73.43 - $84.77 $332,564 - $383,923	-4,529 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$73.74 - $84.41 $333,968 - $382,292	4,529 New	4,529 $361,000
Q2 2018 Aug 07, 2018	SELL	$66.27 - $79.27 $245,265 - $293,378	-3,701 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$68.07 - $79.48 $122,321 - $142,825	-1,797 Reduced 32.68%	3,701 $285,000
Q4 2017 Feb 01, 2018	SELL	$63.23 - $69.34 $83,210 - $91,251	-1,316 Reduced 19.31%	5,498 $375,000
Q3 2017 Oct 18, 2017	BUY	$56.73 - $64.75 $386,558 - $441,206	6,814	6,814 $427,000

1,100

220M

688K

221K

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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