Robeco Institutional Asset Management B.V. Xylem Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Xylem Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 314,964 shares of XYL stock, worth $40 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

314,964

Previous 247,903 27.05%

Holding current value

$40 Million

Previous $33.6 Million 26.49%

% of portfolio

0.09%

Previous 0.07%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$126.14 - $141.53 $8.46 Million - $9.49 Million	67,061 Added 27.05%	314,964 $42.5 Million
Q2 2024 Jul 22, 2024	BUY	$126.22 - $145.95 $491,500 - $568,329	3,894 Added 1.6%	247,903 $33.6 Million
Q1 2024 Apr 24, 2024	SELL	$109.69 - $129.99 $2.95 Million - $3.5 Million	-26,924 Reduced 9.94%	244,009 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $2.69 Million - $3.5 Million	30,596 Added 12.73%	270,933 $31 Million
Q4 2023 Feb 08, 2024	SELL	$87.76 - $114.38 $17.8 Million - $23.2 Million	-202,764 Reduced 45.76%	240,337 $271 Million
Q3 2023 Oct 23, 2023	SELL	$89.52 - $114.35 $4.16 Million - $5.31 Million	-46,474 Reduced 9.49%	443,101 $40.3 Million
Q2 2023 Jul 24, 2023	SELL	$98.35 - $113.53 $20 Million - $23.1 Million	-203,654 Reduced 29.38%	489,575 $55.1 Million
Q1 2023 May 03, 2023	BUY	$94.73 - $116.9 $46 Million - $56.8 Million	485,782 Added 234.17%	693,229 $72.6 Million
Q4 2022 Feb 06, 2023	BUY	$86.2 - $114.96 $9.78 Million - $13 Million	113,509 Added 120.83%	207,447 $22.9 Million
Q3 2022 Dec 01, 2022	BUY	$75.45 - $103.96 $215,032 - $296,286	2,850 Added 3.13%	93,938 $8.21 Million
Q3 2022 Oct 26, 2022	SELL	$75.45 - $103.96 $54,927 - $75,682	-728 Reduced 0.68%	106,538 $9.31 Million
Q2 2022 Dec 01, 2022	SELL	$72.91 - $90.3 $45.2 Million - $55.9 Million	-619,327 Reduced 87.18%	91,088 $7.12 Million
Q2 2022 Jul 27, 2022	SELL	$72.91 - $90.3 $44 Million - $54.5 Million	-603,149 Reduced 84.9%	107,266 $8.39 Million
Q1 2022 Dec 01, 2022	BUY	$82.37 - $118.13 $33.6 Million - $48.2 Million	408,152 Added 135.03%	710,415 $60.6 Million
Q1 2022 Apr 26, 2022	BUY	$82.37 - $118.13 $33.6 Million - $48.2 Million	408,152 Added 135.03%	710,415 $60.6 Million
Q4 2021 Dec 01, 2022	BUY	$114.05 - $133.51 $5.29 Million - $6.19 Million	46,362 Added 18.12%	302,263 $36.2 Million
Q4 2021 Jan 31, 2022	BUY	$114.05 - $133.51 $5.29 Million - $6.19 Million	46,362 Added 18.12%	302,263 $36.2 Million
Q3 2021 Dec 01, 2022	SELL	$117.23 - $138.03 $54,394 - $64,045	-464 Reduced 0.18%	255,901 $31.6 Million
Q3 2021 Oct 20, 2021	SELL	$117.23 - $138.03 $54,394 - $64,045	-464 Reduced 0.18%	255,901 $31.6 Million
Q2 2021 Dec 01, 2022	BUY	$104.64 - $119.96 $5.57 Million - $6.38 Million	53,195 Added 26.18%	256,365 $30.8 Million
Q2 2021 Jul 28, 2021	BUY	$104.64 - $119.96 $5.57 Million - $6.38 Million	53,195 Added 26.18%	256,365 $30.8 Million
Q1 2021 Dec 01, 2022	BUY	$95.12 - $108.48 $9.19 Million - $10.5 Million	96,632 Added 90.7%	203,170 $21.4 Million
Q1 2021 Apr 23, 2021	SELL	$95.12 - $108.48 $5.04 Million - $5.75 Million	-53,000 Reduced 20.69%	203,170 $21.4 Million
Q4 2020 Dec 01, 2022	BUY	$82.56 - $101.79 $12.4 Million - $15.2 Million	149,632 Added 140.45%	256,170 $26.1 Million
Q4 2020 Jan 28, 2021	BUY	$82.56 - $101.79 $18.8 Million - $23.2 Million	227,960 Added 808.08%	256,170 $26.1 Million
Q3 2020 Oct 29, 2020	SELL	$63.65 - $85.85 $450,960 - $608,247	-7,085 Reduced 20.07%	28,210 $2.37 Million
Q2 2020 Jul 20, 2020	BUY	$58.19 - $73.79 $34,914 - $44,274	600 Added 1.73%	35,295 $2.29 Million
Q1 2020 Apr 30, 2020	BUY	$56.64 - $89.13 $145,055 - $228,261	2,561 Added 7.97%	34,695 $2.26 Million
Q3 2019 Oct 17, 2019	BUY	$73.74 - $84.41 $1.87 Million - $2.14 Million	25,385 Added 376.13%	32,134 $2.56 Million
Q2 2019 Jul 19, 2019	SELL	$73.93 - $83.82 $240,642 - $272,834	-3,255 Reduced 32.54%	6,749 $565,000
Q1 2019 May 02, 2019	SELL	$64.23 - $79.25 $742,241 - $915,813	-11,556 Reduced 53.6%	10,004 $790,000
Q4 2018 Feb 08, 2019	SELL	$61.38 - $80.64 $821,325 - $1.08 Million	-13,381 Reduced 38.3%	21,560 $1.44 Million
Q3 2018 Oct 31, 2018	BUY	$66.7 - $81.87 $10,271 - $12,607	154 Added 0.44%	34,941 $2.79 Million
Q3 2018 Oct 25, 2018	SELL	$66.7 - $81.87 $213,773 - $262,393	-3,205 Reduced 8.44%	34,787 $2.78 Million
Q2 2018 Aug 03, 2018	SELL	$66.27 - $79.27 $1.9 Million - $2.27 Million	-28,649 Reduced 42.99%	37,992 $2.56 Million
Q1 2018 May 07, 2018	BUY	$68.07 - $79.48 $3.96 Million - $4.63 Million	58,194 Added 688.93%	66,641 $5.13 Million
Q4 2017 Jan 25, 2018	BUY	$63.23 - $69.34 $272,710 - $299,063	4,313 Added 104.33%	8,447 $576,000
Q2 2017 Aug 08, 2017	SELL	N/A	-77,736 Reduced 94.95%	4,134 $229,000
Q1 2017 Jan 19, 2021	BUY	N/A	81,870	81,870 $4.11 Million

Others Institutions Holding XYL

# of Institutions

1,100

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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Robeco Institutional Asset Management B.V. Xylem Inc. Transaction History