A detailed history of Quarry LP transactions in Xylem Inc. stock. As of the latest transaction made, Quarry LP holds 1,439 shares of XYL stock, worth $182,565. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,439
Previous 746 92.9%
Holding current value
$182,565
Previous $101 Million 92.04%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$126.14 - $141.53 $87,415 - $98,080
693 Added 92.9%
1,439 $194 Million
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $77,372 - $89,467
613 Added 460.9%
746 $101 Million
Q1 2024

May 15, 2024

SELL
$109.69 - $129.99 $2,522 - $2,989
-23 Reduced 14.74%
133 $17.2 Million
Q4 2023

Feb 14, 2024

BUY
$87.76 - $114.38 $13,690 - $17,843
156 New
156 $17.8 Million
Q1 2023

May 15, 2023

BUY
$94.73 - $116.9 $119,643 - $147,644
1,263 Added 2105.0%
1,323 $139 Million
Q4 2022

Feb 14, 2023

BUY
$86.2 - $114.96 $5,172 - $6,897
60 New
60 $6.63 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 $22.9B
  • 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...
More about XYL
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