A detailed history of Scopus Asset Management, L.P. transactions in Xylem Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 70,000 shares of XYL stock, worth $8.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
70,000
Previous 103,000 32.04%
Holding current value
$8.23 Million
Previous $14 Million 32.34%
% of portfolio
0.18%
Previous 0.32%

Shares

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

Nov 14, 2024

SELL
$126.14 - $141.53 $3.13 Million - $3.51 Million
-24,787 Reduced 24.07%
78,213 $10.6 Million
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $1.64 Million - $1.9 Million
13,000 Added 14.44%
103,000 $14 Million
Q1 2024

May 15, 2024

BUY
$109.69 - $129.99 $9.87 Million - $11.7 Million
90,000 New
90,000 $11.6 Million
Q3 2019

Nov 14, 2019

SELL
$73.74 - $84.41 $11.8 Million - $13.5 Million
-160,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$73.93 - $83.82 $11.8 Million - $13.4 Million
160,000 New
160,000 $13.4 Million
Q4 2018

Feb 14, 2019

SELL
$61.38 - $80.64 $11.4 Million - $15 Million
-185,587 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$66.7 - $81.87 $1.69 Million - $2.08 Million
-25,350 Reduced 12.02%
185,587 $14.8 Million
Q2 2018

Aug 14, 2018

SELL
$66.27 - $79.27 $9.21 Million - $11 Million
-138,955 Reduced 39.71%
210,937 $14.2 Million
Q1 2018

May 15, 2018

SELL
$68.07 - $79.48 $6.27 Million - $7.32 Million
-92,108 Reduced 20.84%
349,892 $26.9 Million
Q4 2017

Feb 14, 2018

BUY
$63.23 - $69.34 $7.27 Million - $7.97 Million
115,000 Added 35.17%
442,000 $30.1 Million
Q3 2017

Nov 14, 2017

BUY
$56.73 - $64.75 $18.6 Million - $21.2 Million
327,000
327,000 $20.5 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 $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...
More about XYL
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