A detailed history of Thematics Asset Management transactions in Xylem Inc. stock. As of the latest transaction made, Thematics Asset Management holds 143,669 shares of XYL stock, worth $16.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
143,669
Previous 148,669 3.36%
Holding current value
$16.8 Million
Previous $20.2 Million 3.79%
% of portfolio
0.78%
Previous 0.83%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$126.14 - $141.53 $630,700 - $707,650
-5,000 Reduced 3.36%
143,669 $19.4 Million
Q2 2024

Aug 13, 2024

SELL
$126.22 - $145.95 $2.27 Million - $2.63 Million
-18,000 Reduced 10.8%
148,669 $20.2 Million
Q1 2024

May 13, 2024

SELL
$109.69 - $129.99 $658,140 - $779,940
-6,000 Reduced 3.47%
166,669 $21.5 Million
Q4 2023

Feb 13, 2024

SELL
$87.76 - $114.38 $1.32 Million - $1.72 Million
-15,000 Reduced 7.99%
172,669 $19.7 Million
Q3 2023

Nov 14, 2023

SELL
$89.52 - $114.35 $1.07 Million - $1.37 Million
-12,000 Reduced 6.01%
187,669 $17.1 Million
Q2 2023

Aug 11, 2023

BUY
$98.35 - $113.53 $9.5 Million - $11 Million
96,640 Added 93.8%
199,669 $22.5 Million
Q1 2023

May 12, 2023

BUY
$94.73 - $116.9 $473,650 - $584,500
5,000 Added 5.1%
103,029 $10.8 Million
Q4 2022

Feb 13, 2023

BUY
$86.2 - $114.96 $8.45 Million - $11.3 Million
98,029 New
98,029 $0

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.1B
  • 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
Track This Portfolio

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.