Sentry Investment Management LLC Xylem Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,039 shares of XYL stock, worth $122,757. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,039

Previous 1,039 -0.0%

Holding current value

$122,757

Previous $141,000 0.71%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$126.22 - $145.95 $26,884 - $31,087	-213 Reduced 17.01%	1,039 $141,000
Q4 2023 Jan 30, 2024	SELL	$87.76 - $114.38 $11,759 - $15,326	-134 Reduced 9.67%	1,252 $143,000
Q3 2023 Nov 03, 2023	BUY	$89.52 - $114.35 $10,473 - $13,378	117 Added 9.22%	1,386 $126,000
Q2 2023 Jul 27, 2023	SELL	$98.35 - $113.53 $445,525 - $514,290	-4,530 Reduced 78.12%	1,269 $143,000
Q1 2023 Apr 26, 2023	BUY	$94.73 - $116.9 $436,231 - $538,324	4,605 Added 385.68%	5,799 $607,000
Q4 2022 Feb 08, 2023	SELL	$86.2 - $114.96 $49,737 - $66,331	-577 Reduced 32.58%	1,194 $132,000
Q3 2022 Nov 01, 2022	BUY	$75.45 - $103.96 $36,970 - $50,940	490 Added 38.25%	1,771 $155,000
Q2 2022 Aug 02, 2022	SELL	$72.91 - $90.3 $18,154 - $22,484	-249 Reduced 16.27%	1,281 $100,000
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $592,322 - $849,472	-7,191 Reduced 82.46%	1,530 $130,000
Q3 2021 Nov 03, 2021	SELL	$117.23 - $138.03 $119,457 - $140,652	-1,019 Reduced 10.46%	8,721 $1.08 Million
Q2 2021 Aug 04, 2021	BUY	$104.64 - $119.96 $386,749 - $443,372	3,696 Added 61.15%	9,740 $1.17 Million
Q1 2021 Apr 21, 2021	SELL	$95.12 - $108.48 $5.02 Million - $5.72 Million	-52,751 Reduced 89.72%	6,044 $636,000
Q4 2020 Feb 02, 2021	SELL	$82.56 - $101.79 $327,928 - $404,309	-3,972 Reduced 6.33%	58,795 $5.99 Million
Q2 2020 Aug 07, 2020	BUY	$58.19 - $73.79 $11,521 - $14,610	198 Added 0.32%	62,767 $4.08 Million
Q1 2020 May 05, 2020	BUY	$56.64 - $89.13 $2.96 Million - $4.65 Million	52,217 Added 504.41%	62,569 $4.08 Million
Q1 2019 May 08, 2019	SELL	$64.23 - $79.25 $59,027 - $72,830	-919 Reduced 8.15%	10,352 $818,000
Q4 2018 Feb 11, 2019	SELL	$61.38 - $80.64 $18,352 - $24,111	-299 Reduced 2.58%	11,271 $752,000
Q2 2018 Aug 10, 2018	SELL	$66.27 - $79.27 $67,595 - $80,855	-1,020 Reduced 8.1%	11,570 $780,000
Q1 2018 May 02, 2018	SELL	$68.07 - $79.48 $81,479 - $95,137	-1,197 Reduced 8.68%	12,590 $968,000
Q4 2017 Feb 07, 2018	BUY	$63.23 - $69.34 $123,172 - $135,074	1,948 Added 16.45%	13,787 $940,000
Q2 2017 Aug 21, 2017	BUY	N/A	11,839	11,839 $656,000

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 $21.3B
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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Sentry Investment Management LLC Xylem Inc. Transaction History