Robeco Schweiz Ag Xylem Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Xylem Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,033,670 shares of XYL stock, worth $121 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

1,033,670

Previous 894,763 15.52%

Holding current value

$121 Million

Previous $121 Million 15.01%

% of portfolio

2.89%

Previous 2.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$126.14 - $141.53 $17.5 Million - $19.7 Million	138,907 Added 15.52%	1,033,670 $140 Million
Q2 2024 Aug 07, 2024	SELL	$126.22 - $145.95 $36 Million - $41.7 Million	-285,456 Reduced 24.19%	894,763 $121 Million
Q1 2024 Apr 25, 2024	SELL	$109.69 - $129.99 $24 Million - $28.4 Million	-218,594 Reduced 15.63%	1,180,219 $153 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $11.4 Million - $14.8 Million	-129,616 Reduced 8.48%	1,398,813 $160 Million
Q3 2023 Nov 07, 2023	BUY	$89.52 - $114.35 $33.8 Million - $43.2 Million	377,748 Added 32.83%	1,528,429 $139 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $31.9 Million - $36.8 Million	323,877 Added 39.17%	1,150,681 $130 Million
Q1 2023 May 05, 2023	BUY	$94.73 - $116.9 $31.9 Million - $39.4 Million	336,937 Added 68.78%	826,804 $86.6 Million
Q4 2022 Feb 06, 2023	SELL	$86.2 - $114.96 $11.4 Million - $15.1 Million	-131,733 Reduced 21.19%	489,867 $54.2 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $11.7 Million - $16.1 Million	-154,578 Reduced 19.92%	621,600 $54.3 Million
Q2 2022 Aug 03, 2022	BUY	$72.91 - $90.3 $9.29 Million - $11.5 Million	127,478 Added 19.65%	776,178 $60.7 Million
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $32.9 Million - $47.1 Million	398,855 Added 159.64%	648,700 $55.3 Million
Q4 2021 Feb 08, 2022	SELL	$114.05 - $133.51 $11.7 Million - $13.7 Million	-102,717 Reduced 29.13%	249,845 $30 Million
Q3 2021 Oct 13, 2021	BUY	$117.23 - $138.03 $555,904 - $654,538	4,742 Added 1.36%	352,562 $43.6 Million
Q2 2021 Jul 15, 2021	BUY	$104.64 - $119.96 $2.96 Million - $3.4 Million	28,329 Added 8.87%	347,820 $41.7 Million
Q1 2021 May 04, 2021	SELL	$95.12 - $108.48 $7.5 Million - $8.56 Million	-78,899 Reduced 19.8%	319,491 $33.6 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $11.2 Million - $13.8 Million	-135,530 Reduced 25.38%	398,390 $40.6 Million
Q3 2020 Oct 13, 2020	SELL	$63.65 - $85.85 $14.7 Million - $19.8 Million	-231,063 Reduced 30.2%	533,920 $44.9 Million
Q2 2020 Jul 07, 2020	BUY	$58.19 - $73.79 $8.76 Million - $11.1 Million	150,463 Added 24.48%	764,983 $49.7 Million
Q1 2020 Apr 10, 2020	SELL	$56.64 - $89.13 $5.45 Million - $8.57 Million	-96,174 Reduced 13.53%	614,520 $40.7 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $16.2 Million - $18.7 Million	220,501 Added 44.98%	710,694 $79,000
Q3 2019 Oct 18, 2019	BUY	$73.74 - $84.41 $1.15 Million - $1.32 Million	15,640 Added 3.3%	490,193 $39.3 Million
Q2 2019 Jul 31, 2019	SELL	$73.93 - $83.82 $1.95 Million - $2.21 Million	-26,350 Reduced 5.26%	474,553 $38.8 Million
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $1.07 Million - $1.32 Million	-16,605 Reduced 3.21%	500,903 $39.6 Million
Q4 2018 Feb 01, 2019	BUY	$61.38 - $80.64 $6.23 Million - $8.19 Million	101,501 Added 24.4%	517,508 $33.8 Million
Q3 2018 Oct 30, 2018	SELL	$66.7 - $81.87 $1.3 Million - $1.6 Million	-19,519 Reduced 4.48%	416,007 $33.4 Million
Q2 2018 Aug 09, 2018	SELL	$66.27 - $79.27 $1.22 Million - $1.46 Million	-18,456 Reduced 4.07%	435,526 $28.9 Million
Q1 2018 May 16, 2018	SELL	$68.07 - $79.48 $3.98 Million - $4.64 Million	-58,415 Reduced 11.4%	453,982 $34.9 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $3.72 Million - $4.08 Million	-58,797 Reduced 10.29%	512,397 $35 Million
Q3 2017 Nov 09, 2017	SELL	$56.73 - $64.75 $12.4 Million - $14.1 Million	-217,777 Reduced 27.6%	571,194 $35.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	788,971	788,971 $43.3 Million

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 $21.2B
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 Schweiz Ag Xylem Inc. Transaction History