A detailed history of Tokio Marine Asset Management CO LTD transactions in Xylem Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 7,317 shares of XYL stock, worth $883,674. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,317
Previous 8,582 14.74%
Holding current value
$883,674
Previous $1.16 Million 15.05%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 06, 2024

SELL
$126.14 - $141.53 $159,567 - $179,035
-1,265 Reduced 14.74%
7,317 $988,000
Q2 2024

Jul 26, 2024

BUY
$126.22 - $145.95 $179,737 - $207,832
1,424 Added 19.89%
8,582 $1.16 Million
Q1 2024

May 02, 2024

BUY
$109.69 - $129.99 $146,984 - $174,186
1,340 Added 23.03%
7,158 $925,000
Q4 2023

Feb 02, 2024

BUY
$87.76 - $114.38 $48,443 - $63,137
552 Added 10.48%
5,818 $665,000
Q3 2023

Nov 02, 2023

BUY
$89.52 - $114.35 $51,742 - $66,094
578 Added 12.33%
5,266 $479,000
Q2 2023

Jul 28, 2023

BUY
$98.35 - $113.53 $92,055 - $106,264
936 Added 24.95%
4,688 $527,000
Q4 2022

Jan 26, 2023

BUY
$86.2 - $114.96 $33,359 - $44,489
387 Added 11.5%
3,752 $0
Q3 2022

Nov 10, 2022

SELL
$75.45 - $103.96 $499,328 - $688,007
-6,618 Reduced 66.29%
3,365 $294,000
Q2 2022

Aug 09, 2022

BUY
$72.91 - $90.3 $40,610 - $50,297
557 Added 5.91%
9,983 $780,000
Q1 2022

May 13, 2022

BUY
$82.37 - $118.13 $75,039 - $107,616
911 Added 10.7%
9,426 $804,000
Q3 2021

Nov 15, 2021

BUY
$117.23 - $138.03 $7,854 - $9,248
67 Added 0.79%
8,515 $1.05 Million
Q2 2021

Aug 12, 2021

BUY
$104.64 - $119.96 $4,813 - $5,518
46 Added 0.55%
8,448 $1.01 Million
Q1 2021

May 17, 2021

SELL
$95.12 - $108.48 $101,778 - $116,073
-1,070 Reduced 11.3%
8,402 $884,000
Q4 2020

Feb 16, 2021

BUY
$82.56 - $101.79 $12,136 - $14,963
147 Added 1.58%
9,472 $964,000
Q2 2020

Aug 07, 2020

BUY
$58.19 - $73.79 $202,443 - $256,715
3,479 Added 59.51%
9,325 $606,000
Q1 2020

May 12, 2020

BUY
$56.64 - $89.13 $10,025 - $15,776
177 Added 3.12%
5,846 $381,000
Q4 2019

Feb 14, 2020

SELL
$73.43 - $84.77 $242,319 - $279,741
-3,300 Reduced 36.79%
5,669 $447,000
Q3 2019

Oct 29, 2019

BUY
$73.74 - $84.41 $430,641 - $492,954
5,840 Added 186.64%
8,969 $714,000
Q2 2019

Jul 25, 2019

SELL
$73.93 - $83.82 $108,824 - $123,383
-1,472 Reduced 31.99%
3,129 $262,000
Q4 2016

Jan 11, 2018

SELL
N/A
-1,802 Reduced 28.14%
4,601 $228,000
Q3 2016

Jan 11, 2018

SELL
N/A
-1,218 Reduced 15.98%
6,403 $336,000
Q2 2016

Jan 11, 2018

SELL
N/A
-558 Reduced 6.82%
7,621 $340,000
Q1 2016

Jan 11, 2018

BUY
N/A
8,179
8,179 $335,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.8B
  • 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 Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD 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 Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.