Tcw Group Inc Xylem Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Xylem Inc. stock. As of the latest transaction made, Tcw Group Inc holds 373,057 shares of XYL stock, worth $46.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

373,057

Previous 315,400 18.28%

Holding current value

$46.2 Million

Previous $42.8 Million 17.76%

% of portfolio

0.45%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$126.14 - $141.53 $7.27 Million - $8.16 Million	57,657 Added 18.28%	373,057 $50.4 Million
Q2 2024 Jul 18, 2024	BUY	$126.22 - $145.95 $26 Million - $30.1 Million	206,350 Added 189.23%	315,400 $42.8 Million
Q1 2024 May 09, 2024	BUY	$109.69 - $129.99 $12 Million - $14.2 Million	109,050 New	109,050 $14.1 Million
Q3 2021 Oct 26, 2021	SELL	$117.23 - $138.03 $1.19 Million - $1.41 Million	-10,187 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$104.64 - $119.96 $34.5 Million - $39.5 Million	-329,653 Reduced 97.0%	10,187 $1.22 Million
Q1 2021 May 05, 2021	SELL	$95.12 - $108.48 $97.6 Million - $111 Million	-1,026,354 Reduced 75.13%	339,840 $35.7 Million
Q4 2020 Feb 02, 2021	BUY	$82.56 - $101.79 $20.3 Million - $25 Million	245,574 Added 21.91%	1,366,194 $139 Million
Q3 2020 Oct 30, 2020	SELL	$63.65 - $85.85 $1.45 Million - $1.96 Million	-22,786 Reduced 1.99%	1,120,620 $94.3 Million
Q2 2020 Aug 05, 2020	SELL	$58.19 - $73.79 $4.1 Million - $5.2 Million	-70,485 Reduced 5.81%	1,143,406 $74.3 Million
Q1 2020 May 05, 2020	SELL	$56.64 - $89.13 $813,916 - $1.28 Million	-14,370 Reduced 1.17%	1,213,891 $79.1 Million
Q4 2019 Feb 10, 2020	SELL	$73.43 - $84.77 $3.44 Million - $3.97 Million	-46,805 Reduced 3.67%	1,228,261 $96.8 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $9.48 Million - $10.9 Million	128,542 Added 11.21%	1,275,066 $102 Million
Q2 2019 Aug 07, 2019	SELL	$73.93 - $83.82 $1.34 Million - $1.52 Million	-18,118 Reduced 1.56%	1,146,524 $95.9 Million
Q1 2019 May 13, 2019	BUY	$64.23 - $79.25 $3.95 Million - $4.88 Million	61,568 Added 5.58%	1,164,642 $92.1 Million
Q4 2018 Feb 11, 2019	BUY	$61.38 - $80.64 $29 Million - $38.2 Million	473,091 Added 75.1%	1,103,074 $73.6 Million
Q3 2018 Oct 30, 2018	BUY	$66.7 - $81.87 $40 Million - $49.1 Million	600,183 Added 2014.04%	629,983 $50.3 Million
Q2 2018 Aug 02, 2018	SELL	$66.27 - $79.27 $1.15 Million - $1.37 Million	-17,332 Reduced 36.77%	29,800 $2.01 Million
Q1 2018 May 11, 2018	BUY	$68.07 - $79.48 $2.13 Million - $2.49 Million	31,332 Added 198.3%	47,132 $3.63 Million
Q4 2017 Feb 09, 2018	SELL	$63.23 - $69.34 $6.34 Million - $6.95 Million	-100,297 Reduced 86.39%	15,800 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$56.73 - $64.75 $595,097 - $679,227	10,490 Added 9.93%	116,097 $7.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	105,607	105,607 $5.85 Million

Others Institutions Holding XYL

# of Institutions

1,113

Shares Held

224M

Call Options Held

661K

Put Options Held

309K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.3B
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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