Scout Investments, Inc. Xylem Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

A detailed history of Scout Investments, Inc. transactions in Xylem Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 209,980 shares of XYL stock, worth $25.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

209,980

Previous 223,263 5.95%

Holding current value

$25.4 Million

Previous $28.9 Million 1.3%

% of portfolio

0.82%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$126.22 - $145.95 $1.68 Million - $1.94 Million	-13,283 Reduced 5.95%	209,980 $28.5 Million
Q1 2024 May 09, 2024	BUY	$109.69 - $129.99 $6.48 Million - $7.68 Million	59,044 Added 35.95%	223,263 $28.9 Million
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $14.4 Million - $18.8 Million	164,219 New	164,219 $18.8 Million
Q1 2022 Apr 14, 2022	SELL	$82.37 - $118.13 $20 Million - $28.7 Million	-243,287 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$114.05 - $133.51 $395,411 - $462,879	-3,467 Reduced 1.41%	243,287 $29.2 Million
Q3 2021 Oct 13, 2021	SELL	$117.23 - $138.03 $3.14 Million - $3.7 Million	-26,803 Reduced 9.8%	246,754 $30.5 Million
Q2 2021 Jul 23, 2021	BUY	$104.64 - $119.96 $709,563 - $813,448	6,781 Added 2.54%	273,557 $32.8 Million
Q1 2021 Apr 09, 2021	SELL	$95.12 - $108.48 $3.31 Million - $3.78 Million	-34,829 Reduced 11.55%	266,776 $28.1 Million
Q4 2020 Jan 12, 2021	SELL	$82.56 - $101.79 $3.35 Million - $4.13 Million	-40,607 Reduced 11.87%	301,605 $30.7 Million
Q3 2020 Oct 13, 2020	SELL	$63.65 - $85.85 $590,544 - $796,516	-9,278 Reduced 2.64%	342,212 $28.8 Million
Q2 2020 Jul 14, 2020	SELL	$58.19 - $73.79 $1.26 Million - $1.6 Million	-21,627 Reduced 5.8%	351,490 $22.8 Million
Q1 2020 Apr 16, 2020	SELL	$56.64 - $89.13 $3.22 Million - $5.06 Million	-56,779 Reduced 13.21%	373,117 $24.3 Million
Q4 2019 Jan 08, 2020	SELL	$73.43 - $84.77 $2.84 Million - $3.28 Million	-38,717 Reduced 8.26%	429,896 $33.9 Million
Q3 2019 Oct 08, 2019	SELL	$73.74 - $84.41 $536,089 - $613,660	-7,270 Reduced 1.53%	468,613 $37.3 Million
Q2 2019 Jul 10, 2019	SELL	$73.93 - $83.82 $8.89 Million - $10.1 Million	-120,310 Reduced 20.18%	475,883 $39.8 Million
Q1 2019 Apr 12, 2019	BUY	$64.23 - $79.25 $15.2 Million - $18.7 Million	236,136 Added 65.58%	596,193 $47.1 Million
Q4 2018 Jan 11, 2019	BUY	$61.38 - $80.64 $2.06 Million - $2.71 Million	33,548 Added 10.27%	360,057 $24 Million
Q3 2018 Oct 15, 2018	BUY	$66.7 - $81.87 $999,899 - $1.23 Million	14,991 Added 4.81%	326,509 $26.1 Million
Q2 2018 Jul 16, 2018	SELL	$66.27 - $79.27 $445,135 - $532,456	-6,717 Reduced 2.11%	311,518 $21 Million
Q1 2018 May 09, 2018	SELL	$68.07 - $79.48 $692,816 - $808,947	-10,178 Reduced 3.1%	318,235 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $26.9 Million - $29.5 Million	-424,762 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$56.73 - $64.75 $129,741 - $148,083	2,287 Added 0.54%	424,762 $26.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	422,475	422,475 $23.4 Million

Others Institutions Holding XYL

# of Institutions

1,110

Shares Held

224M

Call Options Held

660K

Put Options Held

306K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.8B
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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Scout Investments, Inc. Xylem Inc. Transaction History