Simplex Trading, LLC Xylem Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$87.76 - $114.38 $186,841 - $243,515	2,129 New	2,129 $243,000
Q3 2022 Nov 04, 2022	SELL	$75.45 - $103.96 $277,806 - $382,780	-3,682 Reduced 75.95%	1,166 $101,000
Q2 2022 Aug 03, 2022	BUY	$72.91 - $90.3 $209,762 - $259,793	2,877 Added 145.97%	4,848 $379,000
Q1 2022 May 02, 2022	BUY	$82.37 - $118.13 $117,706 - $168,807	1,429 Added 263.65%	1,971 $168,000
Q4 2021 Feb 23, 2022	BUY	$114.05 - $133.51 $61,815 - $72,362	542 New	542 $64,000
Q2 2021 Aug 12, 2021	SELL	$104.64 - $119.96 $397,422 - $455,608	-3,798 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$95.12 - $108.48 $361,265 - $412,007	3,798 New	3,798 $399,000
Q4 2020 Feb 02, 2021	SELL	$82.56 - $101.79 $336,514 - $414,896	-4,076 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$63.65 - $85.85 $259,437 - $349,924	4,076 New	4,076 $342,000
Q2 2019 Jul 26, 2019	SELL	$73.93 - $83.82 $100,692 - $114,162	-1,362 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$64.23 - $79.25 $11,432 - $14,106	178 Added 15.03%	1,362 $0
Q4 2018 Jan 16, 2019	SELL	$61.38 - $80.64 $65,799 - $86,446	-1,072 Reduced 47.52%	1,184 $78,000
Q3 2018 Oct 23, 2018	BUY	$66.7 - $81.87 $150,475 - $184,698	2,256 New	2,256 $180,000
Q2 2018 Jul 30, 2018	SELL	$66.27 - $79.27 $71,372 - $85,373	-1,077 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$68.07 - $79.48 $73,311 - $85,599	1,077 New	1,077 $82,000

1,102

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.2B
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...

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