Toroso Investments, LLC Xylem Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 33,847 shares of XYL stock, worth $4.59 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,847

Previous 29,430 15.01%

Holding current value

$4.59 Million

Previous $3.37 Million 29.99%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $484,500 - $574,165	4,417 Added 15.01%	33,847 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $408,961 - $533,010	-4,660 Reduced 13.67%	29,430 $3.37 Million
Q3 2023 Nov 15, 2023	BUY	$89.52 - $114.35 $177,786 - $227,099	1,986 Added 6.19%	34,090 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $2.05 Million - $2.37 Million	20,862 Added 185.57%	32,104 $3.62 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $113,960 - $140,630	-1,203 Reduced 9.67%	11,242 $1.18 Million

Q4 2022 Feb 15, 2023	SELL	$86.2 - $114.96 $1.72 Million - $2.3 Million	-19,998 Reduced 61.64%	12,445 $1.38 Million
Q3 2022 Nov 23, 2022	SELL	$75.45 - $103.96 $1.14 Million - $1.57 Million	-15,120 Reduced 31.79%	32,443 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $1.8 Million - $2.23 Million	24,742 Added 108.42%	47,563 $3.72 Million
Q1 2022 May 20, 2022	BUY	$82.37 - $118.13 $790,669 - $1.13 Million	9,599 Added 72.6%	22,821 $1.95 Million
Q4 2021 Feb 16, 2022	BUY	$114.05 - $133.51 $221,827 - $259,676	1,945 Added 17.25%	13,222 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $165,059 - $194,346	1,408 Added 14.27%	11,277 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $18,835 - $21,592	180 Added 1.86%	9,869 $1.18 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $73,147 - $83,421	769 Added 8.62%	9,689 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $178,990 - $220,680	2,168 Added 32.11%	8,920 $908,000
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $117,497 - $158,479	1,846 Added 37.63%	6,752 $568,000
Q2 2020 Aug 17, 2020	BUY	$58.19 - $73.79 $89,728 - $113,784	1,542 Added 45.84%	4,906 $319,000
Q1 2020 May 08, 2020	BUY	$56.64 - $89.13 $190,536 - $299,833	3,364 New	3,364 $219,000

Others Institutions Holding XYL

# of Institutions

1,046

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.4B
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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Toroso Investments, LLC Xylem Inc. Transaction History