Shufro Rose & CO LLC Xylem Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Xylem Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 7,312 shares of XYL stock, worth $863,912. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,312

Previous 7,312 -0.0%

Holding current value

$863,912

Previous $991,000 0.4%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$126.22 - $145.95 $31,933 - $36,925	-253 Reduced 3.34%	7,312 $991,000
Q1 2024 May 08, 2024	SELL	$109.69 - $129.99 $91,920 - $108,931	-838 Reduced 9.97%	7,565 $977,000
Q3 2023 Oct 25, 2023	SELL	$89.52 - $114.35 $3,133 - $4,002	-35 Reduced 0.41%	8,403 $764,000
Q2 2023 Aug 02, 2023	SELL	$98.35 - $113.53 $118,020 - $136,236	-1,200 Reduced 12.45%	8,438 $950,000
Q1 2023 Apr 19, 2023	SELL	$94.73 - $116.9 $35,050 - $43,253	-370 Reduced 3.7%	9,638 $1.01 Million
Q4 2022 Jan 25, 2023	SELL	$86.2 - $114.96 $144,557 - $192,787	-1,677 Reduced 14.35%	10,008 $0
Q3 2022 Oct 24, 2022	SELL	$75.45 - $103.96 $6,790 - $9,356	-90 Reduced 0.76%	11,685 $1.02 Million
Q2 2022 Jul 22, 2022	SELL	$72.91 - $90.3 $7,291 - $9,030	-100 Reduced 0.84%	11,775 $921,000
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $4,118 - $5,906	-50 Reduced 0.42%	11,875 $1.01 Million
Q4 2021 Jan 27, 2022	SELL	$114.05 - $133.51 $7,983 - $9,345	-70 Reduced 0.58%	11,925 $1.43 Million
Q3 2021 Nov 05, 2021	SELL	$117.23 - $138.03 $4,103 - $4,831	-35 Reduced 0.29%	11,995 $1.48 Million
Q2 2021 Jul 28, 2021	SELL	$104.64 - $119.96 $44,890 - $51,462	-429 Reduced 3.44%	12,030 $1.44 Million
Q1 2021 Apr 28, 2021	SELL	$95.12 - $108.48 $10,938 - $12,475	-115 Reduced 0.91%	12,459 $1.31 Million
Q4 2020 Feb 03, 2021	SELL	$82.56 - $101.79 $501,717 - $618,577	-6,077 Reduced 32.58%	12,574 $1.28 Million
Q3 2020 Oct 27, 2020	SELL	$63.65 - $85.85 $18,267 - $24,638	-287 Reduced 1.52%	18,651 $1.57 Million
Q2 2020 Aug 06, 2020	SELL	$58.19 - $73.79 $1,978 - $2,508	-34 Reduced 0.18%	18,938 $1.23 Million
Q1 2020 Apr 22, 2020	SELL	$56.64 - $89.13 $12,517 - $19,697	-221 Reduced 1.15%	18,972 $1.24 Million
Q4 2019 Jan 28, 2020	SELL	$73.43 - $84.77 $2,937 - $3,390	-40 Reduced 0.21%	19,193 $1.51 Million
Q3 2019 Oct 30, 2019	SELL	$73.74 - $84.41 $39,819 - $45,581	-540 Reduced 2.73%	19,233 $1.53 Million
Q2 2019 Jul 24, 2019	SELL	$73.93 - $83.82 $56,926 - $64,541	-770 Reduced 3.75%	19,773 $1.65 Million
Q1 2019 May 03, 2019	SELL	$64.23 - $79.25 $42,070 - $51,908	-655 Reduced 3.09%	20,543 $1.62 Million
Q4 2018 Feb 01, 2019	SELL	$61.38 - $80.64 $19,027 - $24,998	-310 Reduced 1.44%	21,198 $1.41 Million
Q3 2018 Oct 26, 2018	SELL	$66.7 - $81.87 $19,343 - $23,742	-290 Reduced 1.33%	21,508 $1.72 Million
Q2 2018 Jul 27, 2018	SELL	$66.27 - $79.27 $56,329 - $67,379	-850 Reduced 3.75%	21,798 $1.47 Million
Q1 2018 May 04, 2018	SELL	$68.07 - $79.48 $75,898 - $88,620	-1,115 Reduced 4.69%	22,648 $1.74 Million
Q4 2017 Feb 06, 2018	SELL	$63.23 - $69.34 $22,446 - $24,615	-355 Reduced 1.47%	23,763 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $1.37 Million - $1.56 Million	24,118	24,118 $1.51 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 $21.3B
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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Shufro Rose & CO LLC Xylem Inc. Transaction History