Tfg Advisers LLC Xylem Inc. Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Xylem Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 4,550 shares of XYL stock, worth $595,367. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,550

Previous 5,295 14.07%

Holding current value

$595,367

Previous $684,000 9.8%

% of portfolio

0.24%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$126.22 - $145.95 $94,033 - $108,732	-745 Reduced 14.07%	4,550 $617,000
Q1 2024 May 06, 2024	BUY	$109.69 - $129.99 $987 - $1,169	9 Added 0.17%	5,295 $684,000
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $14,041 - $18,300	160 Added 3.12%	5,286 $604,000
Q2 2023 Jul 19, 2023	SELL	$98.35 - $113.53 $6,392 - $7,379	-65 Reduced 1.25%	5,126 $577,000
Q1 2023 May 02, 2023	BUY	$94.73 - $116.9 $6,536 - $8,066	69 Added 1.35%	5,191 $543,000
Q4 2022 Feb 01, 2023	BUY	$86.2 - $114.96 $4,741 - $6,322	55 Added 1.09%	5,122 $566,000
Q3 2022 Oct 21, 2022	BUY	$75.45 - $103.96 $14,033 - $19,336	186 Added 3.81%	5,067 $443,000
Q2 2022 Jul 20, 2022	BUY	$72.91 - $90.3 $1,093 - $1,354	15 Added 0.31%	4,881 $382,000
Q1 2022 Apr 20, 2022	BUY	$82.37 - $118.13 $31,135 - $44,653	378 Added 8.42%	4,866 $415,000
Q4 2021 Feb 01, 2022	BUY	$114.05 - $133.51 $41,514 - $48,597	364 Added 8.83%	4,488 $538,000
Q3 2021 Oct 21, 2021	BUY	$117.23 - $138.03 $34,113 - $40,166	291 Added 7.59%	4,124 $510,000
Q2 2021 Jul 19, 2021	BUY	$104.64 - $119.96 $10,150 - $11,636	97 Added 2.6%	3,833 $460,000
Q1 2021 Apr 23, 2021	SELL	$95.12 - $108.48 $43,184 - $49,249	-454 Reduced 10.84%	3,736 $393,000
Q4 2020 Feb 02, 2021	SELL	$82.56 - $101.79 $1,486 - $1,832	-18 Reduced 0.43%	4,190 $426,000
Q3 2020 Nov 02, 2020	BUY	$63.65 - $85.85 $10,247 - $13,821	161 Added 3.98%	4,208 $353,000
Q2 2020 Aug 04, 2020	BUY	$58.19 - $73.79 $25,370 - $32,172	436 Added 12.07%	4,047 $262,000
Q1 2020 Apr 24, 2020	BUY	$56.64 - $89.13 $11,951 - $18,806	211 Added 6.21%	3,611 $235,000
Q4 2019 Mar 16, 2020	BUY	$73.43 - $84.77 $46,407 - $53,574	632 Added 22.83%	3,400 $267,000
Q3 2019 May 01, 2020	BUY	$73.74 - $84.41 $204,112 - $233,646	2,768 New	2,768 $220,000

Others Institutions Holding XYL

# of Institutions

1,116

Shares Held

223M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.6B
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...

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