Silvercrest Asset Management Group LLC Xylem Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Xylem Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 91,194 shares of XYL stock, worth $11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,194

Previous 102,640 11.15%

Holding current value

$11 Million

Previous $13.9 Million 23.66%

% of portfolio

0.07%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.02 - $137.45 $1.33 Million - $1.57 Million	-11,446 Reduced 11.15%	91,194 $10.6 Million
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $391,790 - $439,592	3,106 Added 3.12%	102,640 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $12.6 Million - $14.5 Million	-99,534 Reduced 50.0%	99,534 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $12 Million - $13.9 Million	95,466 Added 92.15%	199,068 $27 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $445,122 - $527,499	4,058 Added 4.08%	103,602 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $1.94 Million - $2.53 Million	22,080 Added 28.5%	99,544 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $62,574 - $79,930	-699 Reduced 0.89%	77,464 $7.05 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $53,600 - $61,873	545 Added 0.7%	78,163 $8.8 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $10,799 - $13,326	-114 Reduced 0.15%	77,618 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $71,028 - $94,727	-824 Reduced 1.05%	77,732 $8.59 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $82,995 - $114,356	-1,100 Reduced 1.38%	78,556 $6.86 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $100,542 - $124,523	-1,379 Reduced 1.7%	79,656 $6.23 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $405,342 - $581,317	4,921 Added 6.47%	81,035 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $792,875 - $928,161	-6,952 Reduced 8.37%	76,114 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $761,291 - $896,366	-6,494 Reduced 7.25%	83,066 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $30,345 - $34,788	290 Added 0.32%	89,560 $10.7 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $24.7 Million - $28.1 Million	-259,313 Reduced 74.39%	89,270 $9.39 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $106,997 - $131,919	1,296 Added 0.37%	348,583 $35.5 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $469,227 - $632,886	-7,372 Reduced 2.08%	347,287 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $390,280 - $494,909	-6,707 Reduced 1.86%	354,659 $23 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $1.14 Million - $1.8 Million	-20,188 Reduced 5.29%	361,366 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $124,023 - $143,176	-1,689 Reduced 0.44%	381,554 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $5.92 Million - $6.78 Million	-80,277 Reduced 17.32%	383,243 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $1.05 Million - $1.19 Million	14,241 Added 3.17%	463,520 $38.8 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $102,318 - $126,245	1,593 Added 0.36%	449,279 $35.5 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $92,745 - $121,847	-1,511 Reduced 0.34%	447,686 $29.9 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $29,481 - $36,186	442 Added 0.1%	449,197 $35.9 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $950,709 - $1.14 Million	-14,346 Reduced 3.1%	448,755 $30.2 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $12,116 - $14,147	178 Added 0.04%	463,101 $35.6 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $5.68 Million - $6.23 Million	-89,845 Reduced 16.25%	462,923 $31.6 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $31.4 Million - $35.8 Million	552,768	552,768 $34.6 Million

Others Institutions Holding XYL

# of Institutions

1,090

Shares Held

228M

Call Options Held

842K

Put Options Held

96.3K

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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Silvercrest Asset Management Group LLC Xylem Inc. Transaction History