Ray Dalio Xylem Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Xylem Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,555 shares of XYL stock, worth $197,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,555

Previous 1,666 6.66%

Holding current value

$197,500

Previous $225,000 7.11%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $14,001 - $15,709	-111 Reduced 6.66%	1,555 $209,000
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $717,560 - $829,725	-5,685 Reduced 77.34%	1,666 $225,000
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $1.61 Million - $1.91 Million	-14,705 Reduced 66.67%	7,351 $950,000
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $73,191 - $95,392	-834 Reduced 3.64%	22,056 $2.52 Million
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $128,013 - $163,520	-1,430 Reduced 5.88%	22,890 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$98.35 - $113.53 $505,420 - $583,430	-5,139 Reduced 17.44%	24,320 $2.74 Million
Q1 2023 May 12, 2023	SELL	$94.73 - $116.9 $2.12 Million - $2.62 Million	-22,425 Reduced 43.22%	29,459 $3.08 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $109,646 - $146,229	-1,272 Reduced 2.39%	51,884 $5.74 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $1.16 Million - $1.6 Million	-15,385 Reduced 22.45%	53,156 $4.64 Million
Q2 2022 Aug 11, 2022	SELL	$72.91 - $90.3 $3.17 Million - $3.93 Million	-43,526 Reduced 38.84%	68,541 $5.36 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $6.33 Million - $9.08 Million	76,902 Added 218.69%	112,067 $9.56 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $4.01 Million - $4.69 Million	35,165 New	35,165 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $5.71 Million - $6.72 Million	-48,720 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $5.1 Million - $5.84 Million	48,720 New	48,720 $5.84 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $1.73 Million - $1.97 Million	-18,152 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $399,342 - $492,358	4,837 Added 36.33%	18,152 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $847,499 - $1.14 Million	13,315 New	13,315 $1.12 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $434,995 - $684,518	-7,680 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $563,942 - $651,033	7,680 New	7,680 $605,000
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $1.42 Million - $1.75 Million	-21,337 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$66.27 - $79.27 $1.41 Million - $1.69 Million	21,337 New	21,337 $0

Others Institutions Holding XYL

# of Institutions

1,102

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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