Stone Ridge Asset Management LLC Xylem Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$63.65 - $85.85 $493,414 - $665,509	-7,752 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$58.19 - $73.79 $250,217 - $317,297	-4,300 Reduced 35.68%	7,752 $504,000
Q1 2020 May 05, 2020	BUY	$56.64 - $89.13 $39,648 - $62,391	700 Added 6.17%	12,052 $785,000
Q4 2019 Feb 06, 2020	SELL	$73.43 - $84.77 $73,430 - $84,770	-1,000 Reduced 8.1%	11,352 $894,000
Q3 2019 Nov 08, 2019	BUY	$73.74 - $84.41 $73,740 - $84,410	1,000 Added 8.81%	12,352 $983,000
Q1 2019 May 14, 2019	SELL	$64.23 - $79.25 $19,269 - $23,775	-300 Reduced 2.57%	11,352 $897,000
Q3 2018 Nov 06, 2018	SELL	$66.7 - $81.87 $74,037 - $90,875	-1,110 Reduced 8.7%	11,652 $931,000
Q2 2018 Aug 13, 2018	BUY	$66.27 - $79.27 $662 - $792	10 Added 0.08%	12,762 $860,000
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $74,876 - $87,428	1,100 Added 9.44%	12,752 $981,000
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $736,755 - $807,949	11,652	11,652 $795,000

1,100

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.9B
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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