Strs Ohio Xylem Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Xylem Inc. stock. As of the latest transaction made, Strs Ohio holds 94,046 shares of XYL stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,046

Previous 92,775 1.37%

Holding current value

$11.1 Million

Previous $12.6 Million 0.92%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$126.14 - $141.53 $160,323 - $179,884	1,271 Added 1.37%	94,046 $12.7 Million
Q2 2024 Aug 05, 2024	BUY	$126.22 - $145.95 $47,584 - $55,023	377 Added 0.41%	92,775 $12.6 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $8.4 Million - $9.95 Million	76,568 Added 483.69%	92,398 $11.9 Million
Q4 2023 Jan 30, 2024	BUY	$87.76 - $114.38 $14,041 - $18,300	160 Added 1.02%	15,830 $1.81 Million
Q3 2023 Oct 26, 2023	BUY	$89.52 - $114.35 $247,075 - $315,606	2,760 Added 21.38%	15,670 $1.43 Million
Q2 2023 Jul 31, 2023	SELL	$98.35 - $113.53 $414,250 - $478,188	-4,212 Reduced 24.6%	12,910 $1.45 Million
Q1 2023 Aug 02, 2023	BUY	$94.73 - $116.9 $399,002 - $492,382	4,212 Added 32.63%	17,122 $1.79 Million
Q1 2023 Apr 27, 2023	BUY	$94.73 - $116.9 $1.62 Million - $2 Million	17,122 New	17,122 $1.79 Million
Q2 2022 Jul 25, 2022	SELL	$72.91 - $90.3 $565,854 - $700,818	-7,761 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$82.37 - $118.13 $1.53 Million - $2.19 Million	-18,541 Reduced 70.49%	7,761 $661,000
Q4 2021 Jan 24, 2022	BUY	$114.05 - $133.51 $167,881 - $196,526	1,472 Added 5.93%	26,302 $3.15 Million
Q3 2021 Oct 22, 2021	SELL	$117.23 - $138.03 $581,578 - $684,766	-4,961 Reduced 16.65%	24,830 $3.07 Million
Q2 2021 Jul 26, 2021	BUY	$104.64 - $119.96 $238,579 - $273,508	2,280 Added 8.29%	29,791 $3.57 Million
Q1 2021 Apr 23, 2021	SELL	$95.12 - $108.48 $92,171 - $105,117	-969 Reduced 3.4%	27,511 $2.89 Million
Q4 2020 Jan 25, 2021	BUY	$82.56 - $101.79 $395,957 - $488,184	4,796 Added 20.25%	28,480 $2.9 Million
Q3 2020 Dec 14, 2020	SELL	$63.65 - $85.85 $320,414 - $432,168	-5,034 Reduced 17.53%	23,684 $1.99 Million
Q2 2020 Jul 23, 2020	BUY	$58.19 - $73.79 $252,428 - $320,101	4,338 Added 17.79%	28,718 $1.87 Million
Q1 2020 Apr 23, 2020	SELL	$56.64 - $89.13 $552,070 - $868,750	-9,747 Reduced 28.56%	24,380 $1.59 Million
Q4 2019 Jan 24, 2020	BUY	$73.43 - $84.77 $47,362 - $54,676	645 Added 1.93%	34,127 $2.69 Million
Q3 2019 Oct 21, 2019	BUY	$73.74 - $84.41 $74,772 - $85,591	1,014 Added 3.12%	33,482 $2.67 Million
Q2 2019 Jul 25, 2019	SELL	$73.93 - $83.82 $164,863 - $186,918	-2,230 Reduced 6.43%	32,468 $2.72 Million
Q1 2019 Apr 19, 2019	BUY	$64.23 - $79.25 $24,278 - $29,956	378 Added 1.1%	34,698 $2.74 Million
Q4 2018 Jan 23, 2019	BUY	$61.38 - $80.64 $312,669 - $410,780	5,094 Added 17.43%	34,320 $2.29 Million
Q3 2018 Oct 19, 2018	SELL	$66.7 - $81.87 $107,453 - $131,892	-1,611 Reduced 5.22%	29,226 $2.33 Million
Q2 2018 Aug 06, 2018	BUY	$66.27 - $79.27 $439,370 - $525,560	6,630 Added 27.39%	30,837 $2.08 Million
Q1 2018 Apr 20, 2018	BUY	$68.07 - $79.48 $297,397 - $347,248	4,369 Added 22.02%	24,207 $1.86 Million
Q4 2017 Jan 23, 2018	SELL	$63.23 - $69.34 $72,461 - $79,463	-1,146 Reduced 5.46%	19,838 $1.35 Million
Q3 2017 Oct 23, 2017	BUY	$56.73 - $64.75 $1.19 Million - $1.36 Million	20,984	20,984 $1.31 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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