Tortoise Capital Advisors, L.L.C. Xylem Inc. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$126.22 - $145.95 $15,146 - $17,514	-120 Reduced 6.82%	1,640 $222,000
Q1 2024 May 10, 2024	SELL	$109.69 - $129.99 $1.17 Million - $1.38 Million	-10,635 Reduced 85.8%	1,760 $227,000
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $256,961 - $334,904	-2,928 Reduced 19.11%	12,395 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $229,647 - $265,092	2,335 Added 17.98%	15,323 $1.73 Million
Q1 2023 May 11, 2023	SELL	$94.73 - $116.9 $384,035 - $473,912	-4,054 Reduced 23.79%	12,988 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$86.2 - $114.96 $3,965 - $5,288	-46 Reduced 0.27%	17,042 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $516,757 - $712,022	6,849 Added 66.89%	17,088 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $56,578 - $70,072	-776 Reduced 7.04%	10,239 $801,000
Q2 2022 Aug 10, 2022	BUY	$72.91 - $90.3 $53,734 - $66,551	737 Added 7.17%	11,015 $861,000
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $1.61 Million - $2.31 Million	-19,594 Reduced 65.59%	10,278 $876,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $1.57 Million - $1.84 Million	13,764 Added 85.45%	29,872 $3.58 Million
Q3 2021 Nov 04, 2021	SELL	$117.23 - $138.03 $46,892 - $55,212	-400 Reduced 2.42%	16,108 $1.99 Million
Q2 2021 Aug 10, 2021	BUY	$104.64 - $119.96 $73,561 - $84,331	703 Added 4.45%	16,508 $1.98 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $134,309 - $153,173	-1,412 Reduced 8.2%	15,805 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $27,905 - $34,405	-338 Reduced 1.93%	17,217 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $41,775 - $51,505	-506 Reduced 2.8%	17,555 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $53,784 - $72,543	-845 Reduced 4.47%	18,061 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $370,437 - $469,747	6,366 Added 50.77%	18,906 $1.23 Million
Q1 2020 May 14, 2020	SELL	$56.64 - $89.13 $261,053 - $410,800	-4,609 Reduced 26.88%	12,540 $817,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $119,837 - $138,344	-1,632 Reduced 8.69%	17,149 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $1.19 Million - $1.37 Million	16,176 Added 620.96%	18,781 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $180,315 - $204,436	2,439 Added 1469.28%	2,605 $218,000
Q2 2017 Nov 13, 2017	BUY	N/A	166	166 $9,000

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

$3.35 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.76 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.22 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$982 Million
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$827 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 $21.3B
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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