Stone Run Capital, LLC Xylem Inc. Transaction History

Stone Run Capital, LLC

$269 Billion
Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Stone Run Capital, LLC holds 34,495 shares of XYL stock, worth $4.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

34,495

Previous 34,220 0.8%

Holding current value

$4.2 Million

Previous $4.64 Billion 0.36%

% of portfolio

1.73%

Previous 1.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $34,688 - $38,920	275 Added 0.8%	34,495 $4.66 Billion
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $6,311 - $7,297	-50 Reduced 0.15%	34,220 $4.64 Billion
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $16,453 - $19,498	150 Added 0.44%	34,270 $4.43 Billion
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $109,700 - $142,975	-1,250 Reduced 3.53%	34,120 $3.9 Billion
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $3.17 Million - $4.04 Million	35,370 New	35,370 $3.22 Billion
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $90,973 - $105,015	-925 Reduced 2.55%	35,345 $3.98 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $108,939 - $134,435	1,150 Added 3.27%	36,270 $3.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $86,200 - $114,960	1,000 Added 2.93%	35,120 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $7,545 - $10,396	-100 Reduced 0.29%	34,120 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $123,947 - $153,510	-1,700 Reduced 4.73%	34,220 $2.68 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $181,214 - $259,886	-2,200 Reduced 5.77%	35,920 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$114.05 - $133.51 $108,347 - $126,834	-950 Reduced 2.43%	38,120 $4.57 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $111,368 - $131,128	950 Added 2.49%	39,070 $4.83 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $28,536 - $32,544	-300 Reduced 0.78%	38,120 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $8,256 - $10,179	-100 Reduced 0.26%	38,420 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $85,927 - $115,897	-1,350 Reduced 3.39%	38,520 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $581,900 - $737,900	-10,000 Reduced 20.05%	39,870 $2.59 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $529,584 - $833,365	-9,350 Reduced 15.79%	49,870 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $80,773 - $93,247	1,100 Added 1.89%	59,220 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $40,557 - $46,425	550 Added 0.96%	58,120 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $36,965 - $41,910	-500 Reduced 0.86%	57,570 $4.82 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $25,692 - $31,700	400 Added 0.69%	58,070 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $6,138 - $8,064	-100 Reduced 0.17%	57,670 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $198,810 - $237,810	-3,000 Reduced 4.94%	57,770 $3.89 Million
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $306,314 - $357,660	-4,500 Reduced 6.89%	60,770 $4.67 Million
Q4 2017 Feb 15, 2018	SELL	$63.23 - $69.34 $673,399 - $738,471	-10,650 Reduced 14.03%	65,270 $4.45 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $4.31 Million - $4.92 Million	75,920	75,920 $4.76 Million

Others Institutions Holding XYL

# of Institutions

1,099

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 $21.9B
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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Stone Run Capital, LLC Xylem Inc. Transaction History