Teza Capital Management LLC Xylem Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $5.65 Million - $6.54 Million	44,792 New	44,792 $6.08 Million
Q3 2023 Feb 22, 2024	BUY	$89.52 - $114.35 $591,369 - $755,396	6,606 Added 150.65%	10,991 $1 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $902,003 - $1.15 Million	10,076 Added 110.23%	19,217 $1.75 Million
Q2 2023 Feb 22, 2024	SELL	$98.35 - $113.53 $314,424 - $362,955	-3,197 Reduced 42.17%	4,385 $493,000
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $743,722 - $858,513	-7,562 Reduced 45.27%	9,141 $1.03 Million
Q1 2023 Feb 22, 2024	BUY	$94.73 - $116.9 $718,242 - $886,335	7,582 New	7,582 $793,000
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $604,756 - $746,289	-6,384 Reduced 27.65%	16,703 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $868,809 - $1.16 Million	-10,079 Reduced 30.39%	23,087 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $2.21 Million - $3.04 Million	29,279 Added 753.25%	33,166 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $283,401 - $350,996	3,887 New	3,887 $304,000
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $206,336 - $295,915	-2,505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $285,695 - $334,442	2,505 New	2,505 $300,000
Q3 2021 Nov 10, 2021	SELL	$117.23 - $138.03 $910,525 - $1.07 Million	-7,767 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$104.64 - $119.96 $261,809 - $300,139	2,502 Added 47.52%	7,767 $932,000
Q1 2021 May 13, 2021	BUY	$95.12 - $108.48 $500,806 - $571,147	5,265 New	5,265 $554,000
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $243,717 - $300,484	-2,952 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$63.65 - $85.85 $187,894 - $253,429	2,952 New	2,952 $248,000
Q1 2020 May 11, 2020	SELL	$56.64 - $89.13 $736,320 - $1.16 Million	-13,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $954,590 - $1.1 Million	13,000 New	13,000 $1.02 Million
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $1.05 Million - $1.3 Million	-16,393 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $245,213 - $322,156	-3,995 Reduced 19.59%	16,393 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $1.36 Million - $1.67 Million	20,388 New	20,388 $1.63 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.56 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.94 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.3 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.04 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$879 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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...

More about XYL

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